Unl Tax Ref Bonds Ser 2017

$7,195,000 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	$7,195,000	$1,425,750	$8,620,750
2024	$7,195,000	$1,641,600	$8,836,600
2023	$7,195,000	$1,857,450	$9,052,450
2022	$7,345,000	$2,077,800	$9,422,800
2021	$7,495,000	$2,302,650	$9,797,650
2020	$7,915,000	$2,540,100	$10,455,100
2019	$8,119,999	$2,922,552	$11,042,550
2018	$8,264,999	$3,164,352	$11,429,350

One-time costs reported: $170,440, or $20.02 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	$115.00	$0.01
Bond counsel	Andrews Kurth Kenyon LLP	One time	$36,200.00	$4.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.41
Financial advisor	US Capital Advisors LLC	One time	$56,678.00	$6.66
Underwriter's spread: management fee	Not reported	One time	$15,300.80	$1.80
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	ImageMaster LLC	One time	$2,500.00	$0.29
Rating agency	S&P	One time	$11,250.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$8,489.56	$1.00
Underwriter's spread: takedown	Not reported	One time	$32,056.25	$3.76

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.