Unl Tax Ref Bonds Ser 2017

$25,950,000 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	$25,950,000	$6,171,006	$32,121,006
2024	$27,340,000	$7,125,069	$34,465,069
2023	$28,715,000	$8,148,256	$36,863,256
2022	$30,020,000	$9,238,444	$39,258,444
2021	$31,255,000	$10,392,131	$41,647,131
2020	$32,530,000	$11,608,569	$44,138,569
2019	$32,530,000	$12,856,881	$45,386,881
2018	$32,530,000	$14,105,194	$46,635,194
2017	$32,530,000	$15,353,506	$47,883,506

One-time costs reported: $419,928, or $12.91 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	$0.29
Bond counsel	Andrews Kurth Kenyon LLP	One time	$43,000.00	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	US Capital Advisors LLC	One time	$84,443.95	$2.60
Underwriter's spread: management fee	Not reported	One time	$27,813.25	$0.86
Other costs	Not reported	One time	$1,000.00	$0.03
Paying agent and registrar	Bank of Texas NA	One time	$2,750.00	$0.08
Paying agent and registrar	Bank of Texas NA	Annual	$750.00	$0.02
Printing	ImageMaster LLC	One time	$1,920.00	$0.06
Rating agency	S&P	One time	$18,375.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$8,132.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$221,493.74	$6.81

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.