Unl Tax Ref Bonds Ser 2017

$8,680,000 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	$8,680,000	$2,538,203	$11,218,203
2024	$8,870,000	$2,829,735	$11,699,735
2023	$9,050,000	$3,130,516	$12,180,516
2022	$9,085,000	$3,436,672	$12,521,672
2021	$9,120,000	$3,744,578	$12,864,578
2020	$9,255,000	$4,056,735	$13,311,735
2019	$9,290,000	$4,497,266	$13,787,266
2018	$9,335,000	$4,813,922	$14,148,922
2017	$9,365,000	$5,119,150	$14,484,150

One-time costs reported: $228,407, or $24.39 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	$9,365.00	$1.00
Bond counsel	Bracewell LLP	One time	$36,600.00	$3.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,050.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.32
Financial advisor	US Capital Advisors LLC	One time	$57,373.19	$6.13
Underwriter's spread: management fee	Not reported	One time	$10,579.61	$1.13
Other costs	Not reported	One time	$2,361.81	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.05
Printing	ImageMaster LLC	One time	$2,000.00	$0.21
Rating agency	S&P	One time	$11,250.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$4,665.01	$0.50
Underwriter's spread: takedown	Not reported	One time	$87,162.50	$9.31

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.