Unl Tax Ref Bonds Ser 2017

$3,863,712 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	$3,863,712	$1,369,538	$5,233,250
2024	$3,888,712	$1,517,988	$5,406,700
2023	$3,913,712	$1,667,188	$5,580,900
2022	$3,938,712	$1,817,138	$5,755,850
2021	$3,963,712	$1,967,588	$5,931,300
2020	$3,988,712	$2,118,538	$6,107,250
2019	$4,013,712	$2,269,988	$6,283,700
2018	$4,033,712	$2,421,838	$6,455,550
2017	$4,058,712	$2,570,802	$6,629,514

One-time costs reported: $110,953, or $27.34 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	$4,058.71	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.37
Escrow agent	Bank of Texas NA	One time	Not reported
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.74
Financial advisor	Government Capital Corp	One time	$42,500.00	$10.47
Underwriter's spread: management fee	Not reported	One time	$4,058.71	$1.00
Other costs	Not reported	One time	$1,000.00	$0.25
Paying agent and registrar	Bank of Texas NA	One time	$4,000.00	$0.99
Rating agency	S&P	One time	$9,000.00	$2.22
Underwriter's spread: expenses	Not reported	One time	$2,813.08	$0.69
Underwriter's spread: takedown	Not reported	One time	$21,022.56	$5.18
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$8,000.00	$1.97

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.