Unl Tax Ref Bonds Ser 2017

$19,975,000 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	$19,975,000	$4,246,094	$24,221,094
2024	$21,290,000	$4,948,344	$26,238,344
2023	$22,355,000	$5,703,844	$28,058,844
2022	$22,885,000	$6,485,844	$29,370,844
2021	$24,075,000	$7,327,344	$31,402,344
2020	$25,210,000	$8,225,594	$33,435,594
2019	$26,290,000	$9,177,844	$35,467,844
2018	$28,280,000	$10,189,794	$38,469,794
2017	$29,985,000	$11,252,894	$41,237,894

One-time costs reported: $491,260, or $16.33 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	$0.32
Bond counsel	Andrews Kurth Kenyon LLP	One time	$37,612.50	$1.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.13
Financial advisor	SAMCO Capital Markets Inc	One time	$87,295.29	$2.90
Underwriter's spread: management fee	Not reported	One time	$28,908.18	$0.96
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.03
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	S&P	One time	$23,500.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$18,655.79	$0.62
Underwriter's spread: takedown	Not reported	One time	$276,288.68	$9.18

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.