Unl Tax Ref Bonds Ser 2017

$2,775,000 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	$2,775,000	$396,300	$3,171,300
2024	$2,920,000	$510,200	$3,430,200
2023	$2,960,000	$627,600	$3,587,600
2022	$2,995,000	$746,125	$3,741,125
2021	$3,035,000	$865,775	$3,900,775
2020	$3,075,000	$986,625	$4,061,625
2019	$3,110,000	$1,108,600	$4,218,600
2018	$3,145,000	$1,231,450	$4,376,450
2017	$3,175,000	$1,354,950	$4,529,950

One-time costs reported: $105,836, or $33.02 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	$3,205.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$23,250.00	$7.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.94
Financial advisor	Wells Nelson & Associates LLC	One time	$36,812.00	$11.49
Underwriter's spread: management fee	Not reported	One time	$3,205.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.33
Printing	Clements Printing Co LLC	One time	$892.50	$0.28
Rating agency	S&P	One time	$8,063.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$3,083.00	$0.96
Underwriter's spread: takedown	Not reported	One time	$16,025.00	$5.00
Underwriter's counsel (paid by the underwriter)	Petruska & Associates PLLC	One time	$5,000.00	$1.56

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.