Unl Tax Ref Bonds Ser 2017

$6,600,000 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	$6,600,000	$1,369,030	$7,969,030
2024	$7,005,000	$1,580,780	$8,585,780
2023	$7,395,000	$1,812,030	$9,207,030
2022	$7,765,000	$2,061,780	$9,826,780
2021	$8,115,000	$2,329,030	$10,444,030
2020	$8,450,000	$2,613,030	$11,063,030
2019	$8,775,000	$2,910,030	$11,685,030
2018	$9,080,000	$3,219,230	$12,299,230
2017	$9,380,000	$3,540,430	$12,920,430

One-time costs reported: $141,485, or $15.04 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	$9,405.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,405.00	$1.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	Bank of Texas NA	One time	$750.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.32
Financial advisor	SAMCO Capital Markets Inc	One time	$60,335.55	$6.42
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.16
Rating agency	S&P	One time	$10,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$12,572.60	$1.34
Underwriter's spread: takedown	Not reported	One time	$25,017.30	$2.66

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.