Unl Tax Ref Bonds Ser 2017

$3,820,000 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	$3,820,000	$715,050	$4,535,050
2024	$4,060,000	$864,050	$4,924,050
2023	$4,290,000	$1,024,800	$5,314,800
2022	$4,510,000	$1,196,800	$5,706,800
2021	$4,715,000	$1,379,425	$6,094,425
2020	$4,915,000	$1,572,175	$6,487,175
2019	$5,105,000	$1,774,675	$6,879,675
2018	$5,105,000	$1,981,925	$7,086,925
2017	$5,105,000	$2,223,717	$7,328,717

One-time costs reported: $148,953, or $29.18 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	$5,105.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,797.12	$2.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.59
Financial advisor	SAMCO Capital Markets Inc	One time	$43,134.58	$8.45
Underwriter's spread: management fee	Not reported	One time	$25,235.19	$4.94
Other costs	Wells Fargo Bank	One time	$500.00	$0.10
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.29
Rating agency	S&P	One time	$12,800.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$3,918.77	$0.77
Underwriter's spread: takedown	Not reported	One time	$37,962.50	$7.44

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.