Unl Tax Ref Bonds Ser 2017

$7,760,000 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	$7,760,000	$1,423,200	$9,183,200
2024	$7,760,000	$1,733,600	$9,493,600
2023	$7,760,000	$2,044,000	$9,804,000
2022	$8,310,000	$2,552,400	$10,862,400
2021	$8,310,000	$2,884,800	$11,194,800
2020	$8,310,000	$3,217,200	$11,527,200
2019	$8,410,000	$3,552,600	$11,962,600
2018	$8,505,000	$3,890,850	$12,395,850
2017	$8,595,000	$4,231,800	$12,826,800

One-time costs reported: $157,127, or $18.04 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	$8,710.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,382.17	$2.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$3,000.00	$0.34
Contingency	Not reported	One time	$182.62	$0.02
Escrow agent	US Bank	One time	$3,600.00	$0.41
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.40
Financial advisor	BOKF NA	One time	$44,808.53	$5.14
Underwriter's spread: management fee	Not reported	One time	$8,710.00	$1.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.05
Paying agent and registrar	US Bank	One time	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,750.00	$0.32
Rating agency	S&P	One time	$10,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$3,289.99	$0.38
Underwriter's spread: takedown	Not reported	One time	$42,793.75	$4.91
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$0.86

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.