Unl Tax Ref Bonds Ser 2017

$4,185,000 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	$4,185,000	$650,481	$4,835,481
2024	$4,575,000	$768,144	$5,343,144
2023	$4,965,000	$893,606	$5,858,606
2022	$5,340,000	$1,026,719	$6,366,719
2021	$5,710,000	$1,169,131	$6,879,131
2020	$5,780,000	$1,317,794	$7,097,794
2019	$5,850,000	$1,467,856	$7,317,856
2018	$5,915,000	$1,619,269	$7,534,269

One-time costs reported: $223,916, or $37.86 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	$5,915.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$59,150.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$29,527.96	$4.99
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.68
Financial advisor	First Southwest Co LLC	One time	$59,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,915.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$450.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.59
Rating agency	Moodys	One time	$13,500.00	$2.28
Underwriter's spread: expenses	Not reported	One time	$3,933.36	$0.67
Underwriter's spread: takedown	Not reported	One time	$29,575.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.27

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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