Unl Tax Ref Bonds Ser 2017A

$4,155,000 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	$4,155,000	$820,900	$4,975,900
2024	$4,590,000	$991,450	$5,581,450
2023	$5,030,000	$1,170,750	$6,200,750
2022	$5,490,000	$1,359,050	$6,849,050
2021	$5,950,000	$1,558,850	$7,508,850
2020	$6,415,000	$1,772,525	$8,187,525
2019	$6,660,000	$1,996,850	$8,656,850
2018	$6,765,000	$2,226,425	$8,991,425

One-time costs reported: $244,010, or $36.07 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	$6,765.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$67,650.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$21,175.16	$3.13
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.52
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.67
Financial advisor	First Southwest Co LLC	One time	$67,650.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,765.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,500.00	$0.52
Rating agency	Moodys	One time	$11,500.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$11,430.92	$1.69
Underwriter's spread: takedown	Not reported	One time	$32,073.75	$4.74
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.11

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.