Unl Tax Ref Bonds Ser 2017

$3,855,000 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	$3,855,000	$1,631,500	$5,486,500
2024	$3,855,000	$1,785,700	$5,640,700
2023	$3,855,000	$1,939,900	$5,794,900
2022	$3,855,000	$2,094,100	$5,949,100
2021	$3,855,000	$2,248,300	$6,103,300
2020	$3,855,000	$2,402,500	$6,257,500
2019	$3,855,000	$2,556,700	$6,411,700
2018	$3,855,000	$2,710,900	$6,565,900

One-time costs reported: $105,941, or $27.06 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	$3,915.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$10,393.75	$2.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.38
Escrow agent	Regions Bank	One time	$1,000.00	$0.26
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.51
Financial advisor	First Southwest Co LLC	One time	$41,561.31	$10.62
Underwriter's spread: management fee	Not reported	One time	$3,915.00	$1.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.38
Printing	Ipreo LLC	One time	$800.00	$0.20
Rating agency	Moodys	One time	$10,500.00	$2.68
Underwriter's spread: expenses	Not reported	One time	$2,431.21	$0.62
Underwriter's spread: takedown	Not reported	One time	$19,425.00	$4.96
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.79

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.