Unl Tax Ref Bonds Ser 2017

$8,860,000 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	$8,860,000	$2,944,260	$11,804,260
2024	$8,860,000	$3,228,266	$12,088,266
2023	$8,860,000	$3,512,272	$12,372,272
2022	$8,860,000	$3,796,278	$12,656,278
2021	$8,965,418	$4,269,866	$13,235,285
2020	$9,099,997	$4,714,294	$13,814,291
2019	$9,144,997	$4,998,975	$14,143,972
2018	$9,184,997	$5,284,931	$14,469,928

One-time costs reported: $190,274, or $20.40 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	$9,350.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$2.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	Amegy Bank of Texas	Annual	$750.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.38
Financial advisor	US Capital Advisors LLC	One time	$43,500.00	$4.66
Underwriter's spread: management fee	Not reported	One time	$20,422.76	$2.19
Other costs	Not reported	One time	$5,900.00	$0.63
Paying agent and registrar	Amegy Bank of Texas	One time	$3,500.00	$0.38
Printing	ImageMaster LLC	One time	$10,000.00	$1.07
Rating agency	S&P	One time	$11,250.00	$1.21
Underwriter's spread: takedown	Not reported	One time	$59,851.71	$6.42

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.