Unl Tax Util Sys Bonds Ser 2017

$4,420,000 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	$4,420,000	$2,166,578	$6,586,578
2024	$4,550,000	$2,335,609	$6,885,609
2023	$4,675,000	$2,508,466	$7,183,466
2022	$4,800,000	$2,685,072	$7,485,072
2021	$4,920,000	$2,865,353	$7,785,353
2020	$5,035,000	$3,049,159	$8,084,159
2019	$5,150,000	$3,236,416	$8,386,416
2018	$5,150,000	$3,425,397	$8,575,397

One-time costs reported: $358,752, or $69.66 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	$8,500.00	$1.65
Attorney General review	Not reported	One time	$5,150.00	$1.00
Bond counsel	Winstead PC	One time	$130,750.00	$25.39
Contingency	Not reported	One time	$875.00	$0.17
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.55
Financial advisor	First Southwest Co LLC	One time	$100,375.00	$19.49
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$1.94
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.07
Printing	First Southwest Co LLC	One time	$6,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$3,314.06	$0.64
Underwriter's spread: takedown	Not reported	One time	$73,437.50	$14.26
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,000.00	$2.33

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.