Unl Tax Ref Bonds Ser 2017

$8,425,000 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	$8,425,000	$1,969,300	$10,394,300
2024	$8,525,000	$2,311,275	$10,836,275
2023	$8,525,000	$2,653,250	$11,178,250
2022	$8,525,000	$2,995,225	$11,520,225
2021	$8,525,000	$3,337,200	$11,862,200
2020	$8,525,000	$3,679,175	$12,204,175
2019	$8,525,000	$4,021,150	$12,546,150
2018	$8,525,000	$4,363,125	$12,888,125

One-time costs reported: $187,583, or $21.69 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	$8,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,000.00	$2.20
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
CUSIP	Not reported	One time	$1,769.42	$0.20
Escrow agent	UMB Bank NA	One time	$1,300.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.35
Financial advisor	Hilltop Securities Inc	One time	$76,691.73	$8.87
Underwriter's spread: management fee	Not reported	One time	$8,650.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$678.85	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.09
Rating agency	S&P	One time	$11,250.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$3,652.24	$0.42
Underwriter's spread: takedown	Not reported	One time	$42,781.25	$4.95
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.87

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.