Unl Tax Ref Bonds Ser 2017

$6,565,000 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	$6,565,000	$614,300	$7,179,300
2024	$7,095,000	$887,500	$7,982,500
2023	$7,600,000	$1,181,400	$8,781,400
2022	$8,085,000	$1,495,100	$9,580,100
2021	$8,555,000	$1,827,900	$10,382,900
2020	$8,745,000	$2,173,900	$10,918,900
2019	$8,745,000	$2,523,700	$11,268,700
2018	$8,745,000	$2,873,500	$11,618,500
2017	$8,915,000	$3,225,000	$12,140,000

One-time costs reported: $162,936, or $18.28 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	$8,915.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$17,187.50	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	US Bank	One time	$1,800.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$3,260.00	$0.37
Financial advisor	First Southwest Co LLC	One time	$50,931.25	$5.71
Underwriter's spread: management fee	Not reported	One time	$8,915.00	$1.00
Other costs	Not reported	One time	$2,760.00	$0.31
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$2,800.00	$0.31
Rating agency	S&P	One time	$11,250.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$4,111.02	$0.46
Underwriter's spread: takedown	Not reported	One time	$42,506.25	$4.77
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.79

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.