Unl Tax Schoolhouse Bonds Ser 2017

$84,095,000 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	$84,095,000	$47,075,013	$131,170,013
2024	$86,055,000	$50,578,888	$136,633,888
2023	$87,920,000	$54,178,388	$142,098,388
2022	$89,695,000	$57,868,888	$147,563,888
2021	$91,385,000	$61,646,013	$153,031,013
2020	$93,000,000	$65,497,688	$158,497,688
2019	$93,000,000	$69,381,663	$162,381,663
2018	$93,000,000	$73,265,638	$166,265,638
2017	$93,000,000	$77,149,613	$170,149,613

One-time costs reported: $613,265, or $6.59 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	$9,500.00	$0.10
Bond counsel	Bracewell LLP	One time	$72,621.00	$0.78
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$71,000.00	$0.76
Other costs	Not reported	One time	$4,500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$4,000.00	$0.04
Rating agency	Moodys	One time	$40,500.00	$0.44
Rating agency	S&P	One time	$33,750.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$11,019.45	$0.12
Underwriter's spread: takedown	Not reported	One time	$332,325.00	$3.57
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$32,550.00	$0.35

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.