Unl Tax Ref Bonds Ser 2017

$8,580,000 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	$8,580,000	$2,178,053	$10,758,053
2024	$8,620,000	$2,437,488	$11,057,488
2023	$8,660,000	$2,697,723	$11,357,723
2022	$8,700,000	$2,958,758	$11,658,758
2021	$8,740,000	$3,220,393	$11,960,393
2020	$8,780,000	$3,482,628	$12,262,628
2019	$8,820,000	$3,745,463	$12,565,463
2018	$9,104,996	$4,463,301	$13,568,298
2017	$9,164,996	$4,727,036	$13,892,033

One-time costs reported: $145,327, or $15.64 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	$9,195.00	$0.99
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$24,500.00	$2.64
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$4,300.00	$0.46
CUSIP	Not reported	One time	$500.00	$0.05
Escrow agent	Regions Bank	One time	$1,000.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.38
Financial advisor	US Capital Advisors LLC	One time	$40,500.00	$4.36
Paying agent and registrar	Regions Bank	One time	$1,500.00	$0.16
Printing	Ipreo LLC	One time	$9,000.00	$0.97
Rating agency	Moodys	One time	$12,500.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$14,344.20	$1.54
Underwriter's spread: takedown	Not reported	One time	$22,987.50	$2.47

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.