Unl Tax Ref Bonds Ser 2017

$77,450,000 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	$77,450,000	$17,712,491	$95,162,491
2024	$81,810,000	$20,618,985	$102,428,985
2023	$85,960,000	$23,738,228	$109,698,228
2022	$89,905,000	$27,059,847	$116,964,847
2021	$93,655,000	$30,573,841	$124,228,841
2020	$97,225,000	$34,270,835	$131,495,835
2019	$100,620,000	$38,141,953	$138,761,953
2018	$103,835,000	$42,178,322	$146,013,322

One-time costs reported: $1,310,190, or $12.24 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	$0.09
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$97,500.00	$0.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$550.00	$0.01
Financial advisor	US Capital Advisors LLC	One time	$161,590.00	$1.51
Underwriter's spread: management fee	Not reported	One time	$117,123.16	$1.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.01
Printing	ImageMaster LLC	One time	$2,125.00	$0.02
Rating agency	S&P	One time	$58,900.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$21,408.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$838,993.76	$7.84

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.