Unl Tax Ref Bonds Ser 2017

$5,740,000 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	$5,740,000	$1,166,800	$6,906,800
2024	$6,300,000	$1,418,800	$7,718,800
2023	$6,845,000	$1,692,600	$8,537,600
2022	$7,365,000	$1,987,200	$9,352,200
2021	$7,365,000	$2,281,800	$9,646,800
2020	$7,365,000	$2,576,400	$9,941,400
2019	$7,365,000	$2,871,000	$10,236,000
2018	$7,365,000	$3,165,600	$10,530,600
2017	$7,365,000	$3,460,200	$10,825,200

One-time costs reported: $155,862, or $21.05 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	$7,405.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,905.00	$2.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	Bank of Texas NA	One time	$2,400.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.41
Financial advisor	Frost Bank	One time	$59,415.98	$8.02
Underwriter's spread: management fee	Not reported	One time	$7,405.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	PostOScom	One time	$1,287.32	$0.17
Rating agency	S&P	One time	$11,250.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$3,300.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$35,593.75	$4.81
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,500.00	$1.01

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.