Unl Tax Util Bonds Ser 2017

$2,505,000 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	$2,505,000	$924,361	$3,429,361
2024	$2,610,000	$1,017,586	$3,627,586
2023	$2,710,000	$1,113,411	$3,823,411
2022	$2,805,000	$1,211,516	$4,016,516
2021	$2,900,000	$1,311,711	$4,211,711
2020	$2,990,000	$1,413,796	$4,403,796
2019	$3,075,000	$1,517,581	$4,592,581
2018	$3,160,000	$1,623,066	$4,783,066

One-time costs reported: $318,551, or $100.81 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	$3,160.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$15.82
Bond counsel	Coats Rose PC	One time	$94,000.00	$29.75
Contingency	Not reported	One time	$30,530.00	$9.66
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.53
Financial advisor	Robert W Baird & Co	One time	$63,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,377.50	$4.23
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$3,396.05	$1.07
Underwriter's spread: takedown	Not reported	One time	$44,237.50	$14.00
TCEQ	Not reported	One time	$7,900.00	$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.