Unl Tax Ref Bonds Ser 2017

$2,785,000 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	$2,785,000	$462,338	$3,247,338
2024	$3,075,000	$568,250	$3,643,250
2023	$3,075,000	$674,163	$3,749,163
2022	$3,075,000	$780,075	$3,855,075
2021	$3,075,000	$885,988	$3,960,988
2020	$3,250,000	$1,000,650	$4,250,650
2019	$3,410,000	$1,123,313	$4,533,313
2018	$3,464,999	$1,375,976	$4,840,975
2017	$3,474,999	$1,499,139	$4,974,138

One-time costs reported: $138,859, or $39.28 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	$3,535.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.42
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.42
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.85
Financial advisor	US Capital Advisors LLC	One time	$44,365.00	$12.55
Underwriter's spread: management fee	Not reported	One time	$17,990.83	$5.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.35
Paying agent and registrar	Creighton Fox Johnson & Mills PLLC	One time	$17,500.00	$4.95
Printing	ImageMaster LLC	One time	$1,950.00	$0.55
Rating agency	S&P	One time	$6,450.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$5,375.85	$1.52
Underwriter's spread: takedown	Not reported	One time	$34,442.39	$9.74

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.