Unl Tax Ref Bonds Ser 2017

$4,950,000 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	$4,950,000	$1,494,400	$6,444,400
2024	$5,240,000	$1,704,000	$6,944,000
2023	$5,515,000	$1,924,600	$7,439,600
2022	$5,785,000	$2,153,300	$7,938,300
2021	$6,045,000	$2,389,800	$8,434,800
2020	$6,300,000	$2,633,950	$8,933,950
2019	$6,545,000	$2,883,000	$9,428,000
2018	$6,785,000	$3,136,850	$9,921,850
2017	$6,785,000	$3,390,700	$10,175,700

One-time costs reported: $144,865, or $20.95 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	$6,915.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,950.00	$2.02
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.43
Financial advisor	Frost Bank	One time	$54,563.82	$7.89
Underwriter's spread: management fee	Not reported	One time	$6,915.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.22
Printing	Clements Printing Co LLC	One time	$1,046.18	$0.15
Rating agency	S&P	One time	$10,125.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$3,450.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$33,000.00	$4.77
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$6,500.00	$0.94

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.