Unl Tax Ref Bonds Ser 2017

$1,165,000 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	$1,165,000	$116,500	$1,281,500
2024	$1,165,000	$163,100	$1,328,100
2023	$1,165,000	$209,700	$1,374,700
2022	$1,165,000	$256,300	$1,421,300
2021	$1,165,000	$302,900	$1,467,900
2020	$2,255,000	$371,300	$2,626,300
2019	$3,395,000	$478,600	$3,873,600
2018	$4,505,000	$619,650	$5,124,650
2017	$5,605,000	$793,850	$6,398,850

One-time costs reported: $104,785, or $18.69 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	$5,605.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$20,000.00	$3.57
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.27
Escrow agent	US Bank	One time	$1,800.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.36
Financial advisor	BOKF NA	One time	$22,632.81	$4.04
Underwriter's spread: management fee	Not reported	One time	$4,203.75	$0.75
Other costs	Not reported	One time	$2,573.02	$0.46
Paying agent and registrar	US Bank	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,350.00	$0.42
Rating agency	Moodys	One time	$12,150.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$2,869.97	$0.51
Underwriter's spread: takedown	Not reported	One time	$21,100.00	$3.76
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,000.00	$1.07

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.