Unl Tax Ref Bonds Ser 2017

$6,140,000 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	$6,140,000	$866,200	$7,006,200
2024	$6,765,000	$1,136,800	$7,901,800
2023	$7,365,000	$1,431,400	$8,796,400
2022	$7,940,000	$1,749,000	$9,689,000
2021	$8,495,000	$2,088,800	$10,583,800
2020	$8,495,000	$2,428,600	$10,923,600
2019	$8,495,000	$2,768,400	$11,263,400
2018	$8,495,000	$3,108,200	$11,603,200

One-time costs reported: $168,618, or $19.33 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	$8,725.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$22,500.00	$2.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Contingency	Not reported	One time	$1,410.25	$0.16
Escrow agent	Regions Bank	One time	$3,500.00	$0.40
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	RBC Capital Markets LLC	One time	$53,881.88	$6.18
Underwriter's spread: management fee	Not reported	One time	$8,725.00	$1.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.09
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.20
Rating agency	S&P	One time	$11,250.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$3,732.56	$0.43
Underwriter's spread: takedown	Not reported	One time	$41,350.00	$4.74
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,543.75	$0.75

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.