Unl Tax Ref Bonds Ser 2017

$940,000 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	$940,000	$32,900	$972,900
2024	$1,855,000	$93,250	$1,948,250
2023	$2,640,000	$177,150	$2,817,150
2022	$3,510,000	$287,150	$3,797,150
2021	$4,335,000	$430,150	$4,765,150
2020	$4,346,459	$1,386,691	$5,733,150
2019	$4,378,110	$2,283,040	$6,661,150
2018	$4,462,350	$3,061,800	$7,524,150
2017	$4,684,743	$3,649,324	$8,334,067

One-time costs reported: $107,019, or $22.84 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	$4,684.74	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,088.87	$3.22
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Escrow agent	US Bank	One time	$750.00	$0.16
Financial advisor	George K Baum & Co	One time	$36,124.80	$7.71
Underwriter's spread: management fee	Not reported	One time	$4,684.74	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.10
Paying agent and registrar	US Bank	Annual	$450.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,100.00	$0.23
Rating agency	S&P	One time	$9,000.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$2,928.11	$0.63
Underwriter's spread: takedown	Not reported	One time	$26,908.02	$5.74
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$3,800.00	$0.81

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.