Unl Tax Ref Bonds Ser 2017

$35,180,000 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	$35,180,000	$8,843,050	$44,023,050
2024	$37,735,000	$10,529,900	$48,264,900
2023	$40,135,000	$12,312,750	$52,447,750
2022	$43,320,000	$14,191,150	$57,511,150
2021	$46,335,000	$16,220,300	$62,555,300
2020	$46,335,000	$18,249,450	$64,584,450
2019	$46,335,000	$20,278,600	$66,613,600
2018	$47,335,000	$22,327,750	$69,662,750

One-time costs reported: $469,819, or $9.93 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$64,000.00	$1.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Amegy Bank of Texas	One time	$1,750.00	$0.04
Escrow verification	Ritz & Associates PA	One time	$4,000.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$75,312.58	$1.59
Underwriter's spread: management fee	Not reported	One time	$28,401.00	$0.60
Other costs	Regions Bank	One time	$1,050.00	$0.02
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,100.00	$0.02
Rating agency	Moodys	One time	$26,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$12,780.45	$0.27
Underwriter's spread: takedown	Not reported	One time	$226,425.00	$4.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$18,000.00	$0.38

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.