Unl Tax Ref Bonds Ser 2017

$3,715,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,715,000	$305,300	$4,020,300
2024	$4,560,000	$466,575	$5,026,575
2023	$5,375,000	$652,750	$6,027,750
2022	$6,170,000	$863,075	$7,033,075
2021	$6,935,000	$1,096,800	$8,031,800
2020	$7,680,000	$1,349,450	$9,029,450
2019	$8,405,000	$1,616,800	$10,021,800
2018	$8,405,000	$1,891,400	$10,296,400
2017	$8,405,000	$2,074,467	$10,479,467

One-time costs reported: $314,584, or $37.43 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$8,405.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$84,050.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$33,534.29	$3.99
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,400.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.42
Financial advisor	Rathmann & Associates LP	One time	$105,062.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$13,814.46	$1.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$10,000.00	$1.19
Rating agency	Moodys	One time	$14,000.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$3,583.89	$0.43
Underwriter's spread: takedown	Not reported	One time	$37,234.15	$4.43

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.