Unl Tax Ref Bonds Ser 2017

$1,995,000 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	$1,995,000	$392,500	$2,387,500
2024	$2,200,000	$475,375	$2,675,375
2023	$2,410,000	$564,475	$2,974,475
2022	$2,625,000	$658,875	$3,283,875
2021	$2,840,000	$757,575	$3,597,575
2020	$2,855,000	$858,575	$3,713,575
2019	$2,870,000	$959,875	$3,829,875
2018	$2,885,000	$1,061,475	$3,946,475
2017	$2,885,000	$1,129,308	$4,014,308

One-time costs reported: $133,276, or $46.20 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	$2,885.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.86
Bond insurance	Municipal Assurance Corp	One time	$15,455.09	$5.36
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.52
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.21
Financial advisor	First Southwest Co LLC	One time	$28,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,442.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$3,000.00	$1.04
Rating agency	S&P	One time	$11,500.00	$3.99
Underwriter's spread: expenses	Not reported	One time	$2,993.21	$1.04
Underwriter's spread: takedown	Not reported	One time	$14,650.00	$5.08
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.60

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.