Unl Tax Ref Bonds Ser 2017

$3,420,000 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	$3,420,000	$718,381	$4,138,381
2024	$3,650,000	$843,188	$4,493,188
2023	$3,875,000	$979,244	$4,854,244
2022	$4,085,000	$1,125,800	$5,210,800
2021	$4,290,000	$1,282,606	$5,572,606
2020	$4,485,000	$1,449,163	$5,934,163
2019	$4,680,000	$1,625,469	$6,305,469
2018	$4,765,000	$1,803,475	$6,568,475
2017	$4,790,000	$1,981,981	$6,771,981

One-time costs reported: $114,822, or $23.97 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	$4,790.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,272.88	$2.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.31
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.31
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.73
Financial advisor	SAMCO Capital Markets Inc	One time	$34,486.90	$7.20
Underwriter's spread: management fee	Not reported	One time	$9,507.82	$1.98
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.31
Rating agency	Moodys	One time	$14,000.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$3,832.08	$0.80
Underwriter's spread: takedown	Not reported	One time	$26,932.50	$5.62

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.