Unl Tax Ref Bonds Ser 2017

$3,135,000 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	$3,135,000	$237,500	$3,372,500
2024	$3,780,000	$375,800	$4,155,800
2023	$4,390,000	$539,200	$4,929,200
2022	$5,930,000	$745,600	$6,675,600
2021	$7,415,000	$1,012,500	$8,427,500
2020	$8,665,000	$1,334,100	$9,999,100
2019	$8,705,000	$1,681,100	$10,386,100
2018	$8,745,000	$2,028,900	$10,773,900

One-time costs reported: $120,737, or $13.59 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	$8,885.00	$1.00
Bond counsel	Bracewell LLP	One time	$11,800.00	$1.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Contingency	Not reported	One time	$1,706.21	$0.19
CUSIP	CUSIP Global Services	One time	$250.00	$0.03
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.39
Financial advisor	RBC Capital Markets LLC	One time	$21,093.23	$2.37
Underwriter's spread: management fee	Not reported	One time	$8,885.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$1,350.00	$0.15
Rating agency	S&P	One time	$11,250.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$3,561.43	$0.40
Underwriter's spread: takedown	Not reported	One time	$38,356.25	$4.32
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.73

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.