Unl Tax Ref Bonds Ser 2017

$18,745,000 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	$18,745,000	$2,991,850	$21,736,850
2024	$21,365,000	$3,989,700	$25,354,700
2023	$23,865,000	$5,112,550	$28,977,550
2022	$23,865,000	$6,235,400	$30,100,400
2021	$23,865,000	$7,358,250	$31,223,250
2020	$24,000,000	$8,483,800	$32,483,800
2019	$24,215,000	$9,613,650	$33,828,650
2018	$24,430,000	$10,747,800	$35,177,800

One-time costs reported: $331,198, or $13.35 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	$0.38
Bond counsel	Norton Rose Fulbright US LLP	One time	$39,500.00	$1.59
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$2,159.38	$0.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$4,500.00	$0.18
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.14
Financial advisor	RBC Capital Markets LLC	One time	$92,439.06	$3.73
Underwriter's spread: management fee	Not reported	One time	$18,603.75	$0.75
Other costs	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,600.00	$0.06
Rating agency	S&P	One time	$15,750.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$7,168.65	$0.29
Underwriter's spread: takedown	Not reported	One time	$121,375.00	$4.89
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$12,402.50	$0.50

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.