Unl Tax Ref Bonds Ser 2017

$8,900,000 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	$8,900,000	$978,400	$9,878,400
2024	$8,900,000	$1,281,050	$10,181,050
2023	$8,900,000	$1,583,700	$10,483,700
2022	$8,900,000	$1,886,350	$10,786,350
2021	$8,900,000	$2,189,000	$11,089,000
2020	$8,900,000	$2,491,650	$11,391,650
2019	$8,900,000	$2,794,300	$11,694,300
2018	$8,900,000	$3,096,950	$11,996,950
2017	$8,900,000	$3,399,600	$12,299,600

One-time costs reported: $145,265, or $16.32 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	$8,900.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,000.00	$2.81
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$2,400.00	$0.27
Escrow verification	Barthe & Wahrman PA	One time	$2,750.00	$0.31
Financial advisor	SAMCO Capital Markets Inc	One time	$64,199.24	$7.21
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,500.00	$0.28
Rating agency	S&P	One time	$11,250.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$3,263.40	$0.37
Underwriter's spread: takedown	Not reported	One time	$23,102.50	$2.60

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.