Unl Tax Ref Bonds Ser 2017

$4,120,000 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	$4,120,000	$1,045,500	$5,165,500
2024	$4,145,000	$1,169,475	$5,314,475
2023	$4,170,000	$1,294,200	$5,464,200
2022	$4,195,000	$1,419,675	$5,614,675
2021	$4,220,000	$1,545,900	$5,765,900
2020	$4,730,000	$1,682,700	$6,412,700
2019	$5,220,000	$1,839,500	$7,059,500
2018	$5,695,000	$2,015,600	$7,710,600
2017	$6,160,000	$2,210,500	$8,370,500

One-time costs reported: $113,289, or $18.39 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	$6,160.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,660.00	$2.22
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Escrow agent	Bank of Texas NA	One time	$750.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.49
Financial advisor	SAMCO Capital Markets Inc	One time	$46,930.00	$7.62
Underwriter's spread: management fee	Not reported	One time	$13,048.76	$2.12
Other costs	Wells Fargo Bank	One time	$500.00	$0.08
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.24
Rating agency	S&P	One time	$10,500.00	$1.70
Underwriter's spread: takedown	Not reported	One time	$15,740.00	$2.56

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.