Unl Tax Ref Bonds Ser 2017

$39,305,000 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	$39,305,000	$11,833,538	$51,138,538
2024	$40,420,000	$13,497,700	$53,917,700
2023	$41,485,000	$15,215,113	$56,700,113
2022	$42,520,000	$16,984,275	$59,504,275
2021	$43,510,000	$18,802,938	$62,312,938
2020	$44,465,000	$20,669,350	$65,134,350
2019	$45,380,000	$22,581,513	$67,961,513
2018	$45,775,000	$24,513,425	$70,288,425
2017	$45,775,000	$26,445,338	$72,220,338

One-time costs reported: $811,541, or $17.73 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$56,965.41	$1.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$95,553.50	$2.09
Underwriter's spread: management fee	Not reported	One time	$139,902.77	$3.06
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$27,000.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$27,919.55	$0.61
Underwriter's spread: takedown	Not reported	One time	$445,700.01	$9.74

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.