Unl Tax Ref Bonds Ser 2017

$2,825,000 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	$2,825,000	$586,100	$3,411,100
2024	$3,035,000	$703,300	$3,738,300
2023	$3,240,000	$827,775	$4,067,775
2022	$3,435,000	$958,250	$4,393,250
2021	$3,625,000	$1,094,500	$4,719,500
2020	$3,640,000	$1,233,750	$4,873,750
2019	$3,655,000	$1,373,300	$5,028,300
2018	$3,670,000	$1,513,150	$5,183,150
2017	$3,680,000	$1,641,567	$5,321,567

One-time costs reported: $144,759, or $39.34 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	$3,680.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.87
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,281.72	$3.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.54
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.95
Financial advisor	First Southwest Co LLC	One time	$36,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,680.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$3,000.00	$0.82
Rating agency	Moodys	One time	$11,500.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$3,280.20	$0.89
Underwriter's spread: takedown	Not reported	One time	$18,537.50	$5.04
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.04

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.