Unl Tax Ref Bonds Ser 2017

$16,550,000 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	$16,550,000	$5,691,288	$22,241,288
2024	$16,810,000	$6,386,563	$23,196,563
2023	$17,055,000	$7,089,413	$24,144,413
2022	$17,285,000	$7,798,238	$25,083,238
2021	$17,765,000	$8,516,563	$26,281,563
2020	$19,105,000	$9,255,488	$28,360,488
2019	$20,395,000	$10,040,063	$30,435,063
2018	$20,960,000	$11,551,888	$32,511,888
2017	$21,270,000	$13,118,713	$34,388,713

One-time costs reported: $277,495, or $13.05 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	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,770.00	$1.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	US Bank	One time	$2,400.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.19
Financial advisor	RBC Capital Markets LLC	One time	$70,675.76	$3.32
Underwriter's spread: management fee	Not reported	One time	$22,666.51	$1.07
Other costs	Not reported	One time	$1,708.78	$0.08
Paying agent and registrar	US Bank	Annual	$400.00	$0.02
Paying agent and registrar	US Bank	One time	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,350.00	$0.06
Rating agency	Moodys	One time	$16,200.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$6,421.87	$0.30
Underwriter's spread: takedown	Not reported	One time	$100,569.05	$4.73
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$11,333.25	$0.53

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.