Unl Tax Ref Bonds Ser 2017

$20,795,000 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	$20,795,000	$1,926,075	$22,721,075
2024	$23,910,000	$2,596,650	$26,506,650
2023	$26,935,000	$3,359,325	$30,294,325
2022	$29,870,000	$4,211,400	$34,081,400
2021	$32,815,000	$5,151,675	$37,966,675
2020	$35,685,000	$6,164,825	$41,849,825
2019	$38,500,000	$7,234,825	$45,734,825
2018	$40,145,000	$8,349,425	$48,494,425
2017	$41,765,000	$9,496,675	$51,261,675

One-time costs reported: $403,582, or $9.66 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	$0.23
Bond counsel	Norton Rose Fulbright US LLP	One time	$55,810.00	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$3,046.94	$0.07
CUSIP	Not reported	One time	$500.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$60,165.63	$1.44
Other costs	Wells Fargo Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$3,500.00	$0.08
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	Fitch	One time	$22,125.69	$0.53
Rating agency	S&P	One time	$16,594.27	$0.40
Underwriter's spread: expenses	Not reported	One time	$23,137.10	$0.55
Underwriter's spread: takedown	Not reported	One time	$206,002.48	$4.93

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.