Unl Tax Bonds Ser 2017

$12,000,000 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	$12,000,000	$3,160,781	$15,160,781
2024	$12,750,000	$3,555,469	$16,305,469
2023	$13,500,000	$3,972,656	$17,472,656
2022	$14,250,000	$4,408,594	$18,658,594
2021	$15,000,000	$4,859,531	$19,859,531
2020	$15,750,000	$5,325,469	$21,075,469
2019	$16,600,000	$5,807,406	$22,407,406
2018	$17,450,000	$6,306,344	$23,756,344

One-time costs reported: $963,503, or $55.22 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	$0.54
Bond application report	Not reported	One time	$115,000.00	$6.59
Bond counsel	Muller Law Group PLLC	One time	$354,250.00	$20.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,900.00	$4.18
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.57
Financial advisor	First Southwest Co LLC	One time	$281,750.00	$16.15
Underwriter's spread: management fee	Not reported	One time	$17,450.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$3,110.00	$0.18
Rating agency	Moodys	One time	$18,500.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$11,167.99	$0.64
Underwriter's spread: takedown	Not reported	One time	$69,875.00	$4.00

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.