Unl Tax Ref Bonds Ser 2017

$1,385,000 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	$1,385,000	$610,500	$1,995,500
2024	$1,385,000	$665,900	$2,050,900
2023	$1,385,000	$721,300	$2,106,300
2022	$1,385,000	$776,700	$2,161,700
2021	$1,385,000	$832,100	$2,217,100
2020	$1,385,000	$887,500	$2,272,500
2019	$1,565,000	$944,700	$2,509,700
2018	$1,740,000	$1,005,450	$2,745,450

One-time costs reported: $62,465, or $35.19 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	$1,775.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$5.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.85
Escrow agent	UMB Bank NA	One time	$300.00	$0.17
Financial advisor	RBC Capital Markets LLC	One time	$18,945.31	$10.67
Underwriter's spread: management fee	Not reported	One time	$2,662.50	$1.50
Other costs	Not reported	One time	$271.47	$0.15
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.23
Printing	Ipreo LLC	One time	$1,350.00	$0.76
Rating agency	Moodys	One time	$10,350.00	$5.83
Underwriter's spread: expenses	Not reported	One time	$2,466.74	$1.39
Underwriter's spread: takedown	Not reported	One time	$7,943.75	$4.48
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$5,000.00	$2.82

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.