Unl Tax Ref Bonds Ser 2017

$44,940,000 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	$44,940,000	$10,706,609	$55,646,609
2024	$48,780,000	$12,734,378	$61,514,378
2023	$52,430,000	$14,949,397	$67,379,397
2022	$52,855,996	$19,004,670	$71,860,666
2021	$52,945,996	$21,311,839	$74,257,834
2020	$53,035,996	$23,620,808	$76,656,803
2019	$53,120,996	$25,931,526	$79,052,522
2018	$53,205,996	$28,243,945	$81,449,941

One-time costs reported: $528,006, or $9.72 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	$0.17
Bond counsel	Andrews Kurth Kenyon LLP	One time	$61,850.00	$1.14
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	US Bank	One time	$3,000.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$93,752.00	$1.73
Underwriter's spread: management fee	Not reported	One time	$27,915.78	$0.51
Other costs	US Bank	One time	$600.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	First Southwest Co LLC	One time	$3,910.00	$0.07
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$28,800.00	$0.53
Rating agency	S&P	One time	$22,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$14,309.63	$0.26
Underwriter's spread: takedown	Not reported	One time	$233,535.88	$4.30
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$22,332.63	$0.41

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.