Unl Tax Ref Bonds Ser 2017

$7,395,000 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	$7,395,000	$1,564,375	$8,959,375
2024	$7,840,000	$1,816,150	$9,656,150
2023	$8,065,000	$2,084,675	$10,149,675
2022	$8,080,000	$2,359,200	$10,439,200
2021	$8,095,000	$2,634,475	$10,729,475
2020	$8,110,000	$2,910,500	$11,020,500
2019	$8,125,000	$3,187,275	$11,312,275
2018	$8,270,000	$3,468,050	$11,738,050
2017	$8,385,000	$3,755,325	$12,140,325

One-time costs reported: $169,252, or $20.19 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	$8,385.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,481.25	$2.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of Texas NA	One time	$1,300.00	$0.16
Financial advisor	SAMCO Capital Markets Inc	One time	$68,235.76	$8.14
Underwriter's spread: management fee	Not reported	One time	$10,892.43	$1.30
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$2,500.00	$0.30
Rating agency	S&P	One time	$12,500.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$7,127.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$36,430.75	$4.34

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.