Unl Tax Ref Bonds Ser 2017

$1,845,000 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	$1,845,000	$62,438	$1,907,438
2024	$2,720,000	$130,200	$2,850,200
2023	$3,575,000	$223,613	$3,798,613
2022	$4,405,000	$341,925	$4,746,925
2021	$5,210,000	$484,388	$5,694,388
2020	$5,990,000	$650,250	$6,640,250
2019	$6,750,000	$840,813	$7,590,813
2018	$7,480,000	$1,060,575	$8,540,575
2017	$8,175,000	$1,308,138	$9,483,138

One-time costs reported: $126,315, or $15.39 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	$8,205.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,682.31	$1.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of Texas NA	One time	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.37
Financial advisor	SAMCO Capital Markets Inc	One time	$50,483.58	$6.15
Underwriter's spread: management fee	Not reported	One time	$2,678.69	$0.33
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.18
Rating agency	S&P	One time	$10,500.00	$1.28
Underwriter's spread: expenses	Not reported	One time	$3,528.15	$0.43
Underwriter's spread: takedown	Not reported	One time	$27,987.50	$3.41

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.