Unl Tax Ref Bonds Ser 2017

$4,960,000 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	$4,960,000	$1,078,000	$6,038,000
2024	$5,395,000	$1,293,800	$6,688,800
2023	$5,810,000	$1,526,200	$7,336,200
2022	$6,675,000	$2,009,950	$8,684,950
2021	$7,065,000	$2,288,500	$9,353,500
2020	$7,445,000	$2,578,450	$10,023,450
2019	$7,810,000	$2,879,350	$10,689,350
2018	$7,810,000	$3,180,250	$10,990,250
2017	$7,810,000	$3,481,150	$11,291,150

One-time costs reported: $158,385, or $20.28 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	$7,810.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,410.00	$1.97
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Contingency	Not reported	One time	$1,280.99	$0.16
Escrow agent	Bank of Texas NA	One time	$2,000.00	$0.26
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.38
Financial advisor	Frost Bank	One time	$58,375.00	$7.47
Underwriter's spread: management fee	Not reported	One time	$7,810.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,224.01	$0.16
Rating agency	S&P	One time	$10,500.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$3,950.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$37,125.00	$4.75
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,500.00	$0.96

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.