Unl Tax Ref Bonds Ser 2017A

$20,355,000 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	$20,355,000	$2,827,750	$23,182,750
2024	$22,710,000	$3,576,825	$26,286,825
2023	$25,045,000	$4,443,150	$29,488,150
2022	$27,345,000	$5,425,350	$32,770,350
2021	$29,360,000	$6,515,425	$35,875,425
2020	$31,215,000	$7,702,250	$38,917,250
2019	$32,995,000	$8,979,950	$41,974,950
2018	$34,755,000	$10,319,750	$45,074,750

One-time costs reported: $349,786, or $9.86 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	$0.27
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,500.00	$0.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$5,994.45	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.10
Financial advisor	US Capital Advisors LLC	One time	$77,500.00	$2.18
Underwriter's spread: management fee	Not reported	One time	$15,425.62	$0.43
Other costs	Not reported	One time	$7,250.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.07
Printing	ImageMaster LLC	One time	$10,000.00	$0.28
Rating agency	Moodys	One time	$30,000.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$6,322.43	$0.18
Underwriter's spread: takedown	Not reported	One time	$151,793.97	$4.28

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.