Unl Tax Ref Bonds Ser 2017

$5,095,000 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	$5,095,000	$1,269,213	$6,364,213
2024	$5,195,000	$1,477,088	$6,672,088
2023	$5,285,000	$1,688,313	$6,973,313
2022	$5,375,000	$1,902,238	$7,277,238
2021	$5,460,000	$2,118,788	$7,578,788
2020	$5,460,000	$2,336,613	$7,796,613
2019	$5,460,000	$2,554,438	$8,014,438
2018	$5,460,000	$2,772,263	$8,232,263

One-time costs reported: $146,365, or $26.68 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	$3,985.00	$0.73
Bond counsel	Andrews Kurth Kenyon LLP	One time	$27,850.00	$5.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.27
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,300.00	$0.60
Escrow agent	Grant Thornton LLP	One time	$2,500.00	$0.46
Financial advisor	RBC Capital Markets LLC	One time	$52,651.00	$9.60
Underwriter's spread: management fee	Not reported	One time	$5,534.72	$1.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,418.00	$0.26
Rating agency	S&P	One time	$10,500.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$3,573.77	$0.65
Underwriter's spread: takedown	Not reported	One time	$27,268.06	$4.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,534.72	$1.01

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.