Unl Tax Ref Bonds Ser 2017

$24,015,000 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	$24,015,000	$6,959,388	$30,974,388
2024	$25,315,000	$7,968,333	$33,283,333
2023	$26,550,000	$9,040,653	$35,590,653
2022	$27,730,000	$10,173,348	$37,903,348
2021	$28,860,000	$11,363,793	$40,223,793
2020	$29,930,000	$12,609,238	$42,539,238
2019	$30,950,000	$13,906,933	$44,856,933
2018	$31,935,000	$15,254,753	$47,189,753
2017	$32,350,000	$16,633,423	$48,983,423

One-time costs reported: $365,261, or $11.29 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	$9,500.00	$0.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$41,897.38	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$90,504.28	$2.80
Underwriter's spread: management fee	Not reported	One time	$16,175.00	$0.50
Other costs	Wells Fargo Bank	One time	$500.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	S&P	One time	$23,600.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$8,184.55	$0.25
Underwriter's spread: takedown	Not reported	One time	$154,225.00	$4.77
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$16,175.00	$0.50

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.