Unl Tax Ref Bonds Ser 2017

$6,765,000 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	$6,765,000	$2,143,850	$8,908,850
2024	$7,030,000	$2,399,675	$9,429,675
2023	$7,285,000	$2,665,700	$9,950,700
2022	$7,525,000	$2,941,325	$10,466,325
2021	$7,760,000	$3,226,350	$10,986,350
2020	$7,990,000	$3,520,575	$11,510,575
2019	$8,230,000	$3,824,400	$12,054,400
2018	$8,460,000	$4,137,425	$12,597,425
2017	$8,485,000	$4,451,450	$12,936,450

One-time costs reported: $164,284, or $19.24 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	$8,540.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,323.78	$1.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.35
Financial advisor	SAMCO Capital Markets Inc	One time	$53,536.22	$6.27
Underwriter's spread: management fee	Not reported	One time	$22,858.59	$2.68
Other costs	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.18
Rating agency	S&P	One time	$13,600.00	$1.59
Underwriter's spread: takedown	Not reported	One time	$41,925.00	$4.91

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.