Unl Tax Ref Bonds Ser 2017

$7,239,982 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	$7,239,982	$3,259,718	$10,499,700
2024	$7,389,982	$3,445,668	$10,835,650
2023	$7,534,982	$3,635,680	$11,170,663
2022	$7,674,982	$3,829,255	$11,504,238
2021	$7,809,982	$4,025,930	$11,835,913
2020	$7,944,982	$4,225,305	$12,170,288
2019	$8,074,982	$4,427,330	$12,502,313
2018	$8,204,982	$4,631,955	$12,836,938

One-time costs reported: $175,085, or $21.34 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	$8,205.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,500.00	$2.38
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	BOKF NA	One time	$3,350.00	$0.41
Escrow verification	Ritz & Associates PA	One time	$2,500.00	$0.30
Financial advisor	SAMCO Capital Markets Inc	One time	$67,737.70	$8.26
Underwriter's spread: management fee	Not reported	One time	$8,620.14	$1.05
Other costs	BOKF NA	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.15
Rating agency	S&P	One time	$11,250.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$3,534.26	$0.43
Underwriter's spread: takedown	Not reported	One time	$41,938.21	$5.11
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$5,000.00	$0.61

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.