Unl Tax Ref Bonds Ser 2017A

$37,110,000 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	$37,110,000	$4,674,600	$41,784,600
2024	$39,740,000	$6,507,000	$46,247,000
2023	$42,245,000	$8,464,650	$50,709,650
2022	$48,520,000	$10,736,050	$59,256,050
2021	$54,935,000	$13,328,200	$68,263,200
2020	$58,890,000	$16,118,100	$75,008,100
2019	$60,090,000	$18,932,000	$79,022,000
2018	$60,090,000	$21,745,900	$81,835,900

One-time costs reported: $538,115, or $8.80 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	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$76,000.00	$1.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	US Bank	One time	$1,200.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$105,000.00	$1.72
Underwriter's spread: management fee	Not reported	One time	$30,582.50	$0.50
Other costs	Not reported	One time	$3,467.00	$0.06
Paying agent and registrar	US Bank	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$800.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$18,000.00	$0.29
Rating agency	S&P	One time	$19,373.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$13,718.45	$0.22
Underwriter's spread: takedown	Not reported	One time	$223,813.75	$3.66
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$30,000.00	$0.49

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.