Unl Tax Ref Bonds Ser 2017

$6,340,000 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	$6,340,000	$1,265,150	$7,605,150
2024	$6,935,000	$1,537,450	$8,472,450
2023	$7,505,000	$1,832,550	$9,337,550
2022	$8,055,000	$2,144,150	$10,199,150
2021	$8,585,000	$2,471,650	$11,056,650
2020	$9,100,000	$2,814,600	$11,914,600
2019	$9,600,000	$3,172,550	$12,772,550
2018	$9,700,000	$3,532,500	$13,232,500

One-time costs reported: $186,380, or $18.80 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	$0.96
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,132.00	$1.83
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$26,343.72	$2.66
Contingency	Not reported	One time	$682.17	$0.07
Escrow agent	UMB Bank NA	One time	$1,500.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.25
Financial advisor	George K Baum & Co	One time	$55,789.23	$5.63
Paying agent and registrar	UMB Bank NA	One time	$450.00	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$450.00	$0.05
Printing	Clements Printing Co LLC	One time	$861.87	$0.09
Rating agency	S&P	One time	$15,000.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$4,201.05	$0.42
Underwriter's spread: takedown	Not reported	One time	$46,462.50	$4.69
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$4,957.50	$0.50

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.