Unl Tax Ref Bonds Ser 2017

$16,750,000 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	$16,750,000	$2,482,200	$19,232,200
2024	$17,945,000	$3,103,175	$21,048,175
2023	$18,985,000	$3,780,025	$22,765,025
2022	$20,240,000	$4,514,250	$24,754,250
2021	$21,025,000	$5,299,475	$26,324,475
2020	$21,025,000	$6,104,325	$27,129,325
2019	$21,025,000	$6,909,175	$27,934,175
2018	$21,025,000	$7,714,025	$28,739,025
2017	$21,025,000	$8,518,875	$29,543,875

One-time costs reported: $316,522, or $15.05 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	$0.45
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,500.00	$1.36
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$5,994.45	$0.29
Financial advisor	US Capital Advisors LLC	One time	$68,655.55	$3.27
Underwriter's spread: management fee	Not reported	One time	$17,639.47	$0.84
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.10
Printing	ImageMaster LLC	One time	$2,100.00	$0.10
Rating agency	Moodys	One time	$18,500.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$6,307.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$155,825.00	$7.41

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.