Unl Tax Ref Bonds Ser 2017

$20,840,000 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	$20,840,000	$5,963,750	$26,803,750
2024	$22,185,000	$6,854,675	$29,039,675
2023	$23,460,000	$7,811,100	$31,271,100
2022	$24,675,000	$8,829,775	$33,504,775
2021	$25,830,000	$9,907,700	$35,737,700
2020	$26,925,000	$11,041,875	$37,966,875
2019	$27,960,000	$12,229,300	$40,189,300
2018	$28,445,000	$13,452,300	$41,897,300

One-time costs reported: $341,569, or $11.96 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	$0.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,050.00	$1.26
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.12
Financial advisor	SAMCO Capital Markets Inc	One time	$62,150.00	$2.18
Underwriter's spread: management fee	Not reported	One time	$14,275.00	$0.50
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.04
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	Fitch	One time	$23,300.00	$0.82
Rating agency	Moodys	One time	$27,000.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$8,850.50	$0.31
Underwriter's spread: takedown	Not reported	One time	$137,168.75	$4.80
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$14,275.00	$0.50

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.