Unl Tax Ref Bonds Ser 2017B

$5,250,656 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	$5,250,656	$6,679,445	$11,930,100
2024	$5,250,656	$6,786,845	$12,037,500
2023	$5,250,656	$6,894,245	$12,144,900
2022	$5,250,656	$7,001,645	$12,252,300
2021	$5,250,656	$7,109,045	$12,359,700
2020	$5,250,656	$7,216,445	$12,467,100
2019	$5,250,656	$7,323,845	$12,574,500
2018	$5,250,656	$7,431,245	$12,681,900
2017	$5,250,656	$7,538,645	$12,789,300

One-time costs reported: $135,516, or $25.61 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	$5,291.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,184.09	$2.68
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Escrow agent	Regions Bank	One time	$1,000.00	$0.19
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.38
Financial advisor	Hilltop Securities Inc	One time	$50,886.72	$9.62
Underwriter's spread: management fee	Not reported	One time	$7,093.57	$1.34
Other costs	Regions Bank	One time	$300.00	$0.06
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Printing	Hilltop Securities Inc	One time	$2,800.00	$0.53
Printing	Ipreo LLC	One time	$800.00	$0.15
Rating agency	S&P	One time	$5,310.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$2,482.75	$0.47
Underwriter's spread: takedown	Not reported	One time	$35,367.84	$6.69
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.23

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.