Unl Tax Ref Bonds Ser 2017

$34,050,000 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	$34,050,000	$9,547,894	$43,597,894
2024	$35,770,000	$10,939,925	$46,709,925
2023	$36,720,000	$12,379,456	$49,099,456
2022	$37,375,000	$13,851,738	$51,226,738
2021	$38,000,000	$15,355,269	$53,355,269
2020	$38,600,000	$16,888,800	$55,488,800
2019	$40,125,000	$18,498,581	$58,623,581
2018	$40,535,000	$20,128,863	$60,663,863
2017	$40,870,000	$21,839,945	$62,709,945

One-time costs reported: $449,467, or $11.00 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	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$47,870.00	$1.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.07
Financial advisor	SAMCO Capital Markets Inc	One time	$111,877.41	$2.74
Underwriter's spread: management fee	Not reported	One time	$26,015.76	$0.64
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$27,000.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$6,130.50	$0.15
Underwriter's spread: takedown	Not reported	One time	$213,073.74	$5.21

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.