Unl Tax Util Bonds Ser 2017

$2,060,000 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	$2,060,000	$801,400	$2,861,400
2024	$2,135,000	$878,781	$3,013,781
2023	$2,210,000	$958,131	$3,168,131
2022	$2,280,000	$1,039,206	$3,319,206
2021	$2,350,000	$1,121,769	$3,471,769
2020	$2,415,000	$1,205,681	$3,620,681
2019	$2,415,000	$1,290,244	$3,705,244
2018	$2,415,000	$1,374,806	$3,789,806

One-time costs reported: $245,976, or $101.85 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$3.11
Attorney General review	Not reported	One time	$2,415.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.56
Bond counsel	Winstead PC	One time	$63,770.15	$26.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$3.11
Financial advisor	Robert W Baird & Co	One time	$49,600.00	$20.54
Underwriter's spread: management fee	Not reported	One time	$13,609.78	$5.64
Other costs	Not reported	One time	$4,401.85	$1.82
Other costs	Jones Heroy & Associates Inc	One time	$8,000.00	$3.31
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.31
Printing	DigiColor LLC	One time	$1,750.00	$0.72
Printing	Ipreo LLC	One time	$675.00	$0.28
Underwriter's spread: expenses	Not reported	One time	$2,603.37	$1.08
Underwriter's spread: takedown	Not reported	One time	$38,112.50	$15.78
TCEQ	Not reported	One time	$6,038.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.