Unl Tax Ref Bonds Ser 2017

$16,230,000 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	$16,230,000	$8,941,725	$25,171,725
2024	$17,045,000	$9,718,950	$26,763,950
2023	$17,825,000	$10,536,050	$28,361,050
2022	$18,525,000	$11,390,150	$29,915,150
2021	$19,205,000	$12,278,750	$31,483,750
2020	$19,910,000	$13,201,975	$33,111,975
2019	$20,580,000	$14,156,225	$34,736,225
2018	$20,580,000	$15,123,875	$35,703,875
2017	$20,580,000	$16,309,246	$36,889,246

One-time costs reported: $254,949, or $12.39 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	$0.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,235.00	$1.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$12,500.00	$0.61
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.49
Financial advisor	Huntington Bancshares Inc	One time	$35,251.09	$1.71
Underwriter's spread: management fee	Not reported	One time	$9,261.00	$0.45
Other costs	Grant Thornton LLP	One time	$3,000.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,550.00	$0.12
Printing	ImageMaster LLC	One time	$2,000.00	$0.10
Rating agency	Moodys	One time	$20,000.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$6,033.56	$0.29
Underwriter's spread: takedown	Not reported	One time	$98,618.75	$4.79
Underwriter's counsel	Andrews Kurth Kenyon LLP	One time	$9,500.00	$0.46

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.