Unl Tax Ref Bonds Ser 2017

$2,225,000 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	$2,225,000	$683,100	$2,908,100
2024	$2,340,000	$773,825	$3,113,825
2023	$2,455,000	$868,000	$3,323,000
2022	$2,560,000	$965,475	$3,525,475
2021	$2,665,000	$1,066,100	$3,731,100
2020	$2,765,000	$1,169,800	$3,934,800
2019	$2,815,000	$1,275,750	$4,090,750
2018	$2,850,000	$1,382,800	$4,232,800

One-time costs reported: $166,790, or $58.52 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	$2,850.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$14.04
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,014.50	$11.23
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.35
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.23
Financial advisor	Rathmann & Associates LP	One time	$35,625.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,515.00	$0.53
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$10,000.00	$3.51
Rating agency	Moodys	One time	$11,500.00	$4.04
Underwriter's spread: expenses	Not reported	One time	$2,760.00	$0.97
Underwriter's spread: takedown	Not reported	One time	$18,525.00	$6.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.63

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.