Unl Tax Ref Bonds Ser 2017

$3,065,000 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	$3,065,000	$507,125	$3,572,125
2024	$3,250,000	$611,175	$3,861,175
2023	$3,430,000	$722,525	$4,152,525
2022	$3,600,000	$841,725	$4,441,725
2021	$3,765,000	$969,300	$4,734,300
2020	$3,920,000	$1,104,875	$5,024,875
2019	$4,065,000	$1,247,950	$5,312,950
2018	$4,065,000	$1,394,650	$5,459,650

One-time costs reported: $103,423, or $25.32 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	$4,085.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,500.66	$2.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.37
Escrow agent	BOKF NA	One time	$1,500.00	$0.37
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.73
Financial advisor	SAMCO Capital Markets Inc	One time	$38,614.34	$9.45
Underwriter's spread: management fee	Not reported	One time	$6,335.60	$1.55
Other costs	Wells Fargo Bank	One time	$500.00	$0.12
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.37
Rating agency	S&P	One time	$10,300.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$2,900.35	$0.71
Underwriter's spread: takedown	Not reported	One time	$21,687.50	$5.31

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.