Unl Tax Ref Bonds Ser 2017

$8,510,000 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	$8,510,000	$1,365,200	$9,875,200
2024	$8,510,000	$1,705,600	$10,215,600
2023	$8,510,000	$2,046,000	$10,556,000
2022	$8,510,000	$2,386,400	$10,896,400
2021	$8,510,000	$2,726,800	$11,236,800
2020	$8,510,000	$3,067,200	$11,577,200
2019	$8,510,000	$3,407,600	$11,917,600
2018	$8,510,000	$3,748,000	$12,258,000
2017	$8,535,000	$4,088,650	$12,623,650

One-time costs reported: $173,677, or $20.35 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	$8,535.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,800.00	$2.09
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	US Bank	One time	$2,550.00	$0.30
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.35
Financial advisor	Hilltop Securities Inc	One time	$62,900.00	$7.37
Underwriter's spread: management fee	Not reported	One time	$8,535.00	$1.00
Other costs	Not reported	One time	$2,505.00	$0.29
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,510.00	$0.18
Rating agency	S&P	One time	$11,250.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$3,029.93	$0.36
Underwriter's spread: takedown	Not reported	One time	$42,612.50	$4.99
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$7,500.00	$0.88

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.