Unl Tax Ref Bonds Ser 2017

$2,020,000 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	$2,020,000	$178,000	$2,198,000
2024	$8,685,000	$1,109,300	$9,794,300
2023	$8,685,000	$1,456,700	$10,141,700
2022	$8,685,000	$1,804,100	$10,489,100
2021	$8,685,000	$2,151,500	$10,836,500
2020	$8,685,000	$2,498,900	$11,183,900
2019	$8,685,000	$2,846,300	$11,531,300
2018	$8,685,000	$3,193,700	$11,878,700

One-time costs reported: $163,884, or $18.87 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	$8,685.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$11,856.25	$1.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Regions Bank	One time	$2,500.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.35
Financial advisor	First Southwest Co LLC	One time	$60,737.50	$6.99
Underwriter's spread: management fee	Not reported	One time	$6,513.75	$0.75
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.05
Printing	First Southwest Co LLC	One time	$3,560.00	$0.41
Rating agency	S&P	One time	$11,250.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$3,456.85	$0.40
Underwriter's spread: takedown	Not reported	One time	$43,425.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.81

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.