Unl Tax Ref Bonds Ser 2017

$6,625,000 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	$6,625,000	$507,875	$7,132,875
2024	$8,620,000	$889,000	$9,509,000
2023	$10,520,000	$1,367,500	$11,887,500
2022	$12,340,000	$1,920,800	$14,260,800
2021	$12,390,000	$2,502,150	$14,892,150
2020	$12,440,000	$3,085,000	$15,525,000
2019	$12,490,000	$3,669,100	$16,159,100
2018	$13,290,000	$4,261,700	$17,551,700

One-time costs reported: $188,536, or $14.14 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	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,250.00	$1.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Contingency	Not reported	One time	$1,100.00	$0.08
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$41,500.00	$3.11
Underwriter's spread: management fee	Not reported	One time	$13,335.00	$1.00
Other costs	Regions Bank	One time	$1,000.00	$0.08
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.09
Rating agency	Moodys	One time	$18,000.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$4,533.90	$0.34
Underwriter's spread: takedown	Not reported	One time	$64,400.00	$4.83
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,667.50	$0.50

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.