Unl Tax Ref Bonds Ser 2017A

$1,361,328 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	$1,361,328	$4,958,672	$6,320,000
2024	$1,361,328	$4,958,672	$6,320,000
2023	$1,361,328	$4,958,672	$6,320,000
2022	$1,361,328	$4,958,672	$6,320,000
2021	$1,361,328	$4,958,672	$6,320,000
2020	$1,361,328	$4,958,672	$6,320,000
2019	$1,561,328	$4,962,672	$6,524,000
2018	$1,801,328	$4,971,472	$6,772,800

One-time costs reported: $122,751, or $68.14 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	$1,801.33	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$7.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.83
Escrow agent	Bank of Texas NA	One time	$750.00	$0.42
Escrow verification	Ritz & Associates PA	One time	$2,500.00	$1.39
Financial advisor	SAMCO Capital Markets Inc	One time	$62,446.09	$34.67
Underwriter's spread: management fee	Not reported	One time	$3,306.06	$1.84
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.17
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.22
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.56
Rating agency	Moodys	One time	$10,350.00	$5.75
Underwriter's spread: expenses	Not reported	One time	$3,967.27	$2.20
Underwriter's spread: takedown	Not reported	One time	$15,430.28	$8.57
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$2.78

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.