Unl Tax Util Bonds Ser 2017

$3,670,000 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	$3,670,000	$1,371,378	$5,041,378
2024	$3,820,000	$1,506,159	$5,326,159
2023	$3,975,000	$1,645,516	$5,620,516
2022	$4,120,000	$1,789,372	$5,909,372
2021	$4,265,000	$1,936,853	$6,201,853
2020	$4,410,000	$2,087,235	$6,497,235
2019	$4,550,000	$2,240,466	$6,790,466
2018	$4,700,000	$2,396,597	$7,096,597

One-time costs reported: $425,463, or $90.52 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	$4,700.00	$1.00
Bond application report	Not reported	One time	$46,000.00	$9.79
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$132,500.00	$28.19
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.70
Financial advisor	First Southwest Co LLC	One time	$89,750.00	$19.10
Underwriter's spread: management fee	Not reported	One time	$27,718.80	$5.90
Other costs	Not reported	One time	$6,918.00	$1.47
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.09
Printing	First Southwest Co LLC	One time	$4,000.00	$0.85
Printing	Ipreo LLC	One time	$2,500.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$3,539.10	$0.75
Underwriter's spread: takedown	Not reported	One time	$88,087.50	$18.74
TCEQ	Not reported	One time	$11,750.00	$2.50

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.