Unl Tax Ref Bonds Ser 2017

$30,600,000 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	$30,600,000	$8,319,713	$38,919,713
2024	$32,325,000	$9,609,625	$41,934,625
2023	$33,960,000	$10,981,288	$44,941,288
2022	$35,515,000	$12,430,700	$47,945,700
2021	$36,530,000	$14,039,863	$50,569,863
2020	$37,305,000	$15,575,775	$52,880,775
2019	$38,045,000	$17,148,688	$55,193,688
2018	$38,750,000	$18,756,850	$57,506,850
2017	$38,750,000	$20,365,013	$59,115,013

One-time costs reported: $692,455, or $17.81 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	$0.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,520.00	$0.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$81,730.00	$2.10
Underwriter's spread: management fee	Not reported	One time	$151,761.60	$3.90
Other costs	Wells Fargo Bank	One time	$500.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	S&P	One time	$18,750.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$24,043.24	$0.62
Underwriter's spread: takedown	Not reported	One time	$382,149.99	$9.83

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.