Unl Tax Ref Bonds Ser 2017

$3,095,000 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	$3,095,000	$1,011,700	$4,106,700
2024	$3,095,000	$1,135,500	$4,230,500
2023	$3,095,000	$1,259,300	$4,354,300
2022	$3,095,000	$1,383,100	$4,478,100
2021	$3,095,000	$1,506,900	$4,601,900
2020	$3,095,000	$1,630,700	$4,725,700
2019	$3,095,000	$1,754,500	$4,849,500
2018	$3,095,000	$1,878,300	$4,973,300
2017	$3,110,000	$1,981,567	$5,091,567

One-time costs reported: $138,513, or $44.54 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
Accountant CPA	District Data Services Inc	One time	$1,000.00	$0.32
Attorney General review	Not reported	One time	$3,110.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$11.25
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$14,612.80	$4.70
Financial advisor	Rathmann & Associates LP	One time	$1,500.00	$0.48
Financial advisor	Rathmann & Associates LP	One time	$38,875.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,907.40	$0.61
Other costs	Thomas W Lee RTA	One time	$500.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	RR Donnelley	One time	$4,500.00	$1.45
Rating agency	Moodys	One time	$11,500.00	$3.70
Underwriter's spread: expenses	Not reported	One time	$2,757.60	$0.89
Underwriter's spread: takedown	Not reported	One time	$15,500.00	$4.98
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$2.25

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.