Unl Tax Ref Bonds Ser 2017A

$47,120,000 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	$47,120,000	$4,788,750	$51,908,750
2024	$61,355,000	$7,856,500	$69,211,500
2023	$68,105,000	$11,261,750	$79,366,750
2022	$74,540,000	$14,988,750	$89,528,750
2021	$80,755,000	$18,932,600	$99,687,600
2020	$86,670,000	$23,172,200	$109,842,200
2019	$86,670,000	$27,411,800	$114,081,800
2018	$86,670,000	$31,651,400	$118,321,400

One-time costs reported: $720,216, or $8.22 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	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$113,377.00	$1.29
Escrow agent	Amegy Bank of Texas	One time	$1,425.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$2,156.36	$0.02
Financial advisor	Hilltop Securities Inc	One time	$102,227.00	$1.17
Underwriter's spread: management fee	Not reported	One time	$30,651.25	$0.35
Other costs	Not reported	One time	$1,050.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.00
Printing	Hilltop Securities Inc	One time	$3,150.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$44,205.29	$0.50
Rating agency	S&P	One time	$41,507.15	$0.47
Underwriter's spread: expenses	Not reported	One time	$20,334.92	$0.23
Underwriter's spread: takedown	Not reported	One time	$319,221.25	$3.65
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$30,651.25	$0.35

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.