Unl Tax Util Sys Bonds Ser 2017

$4,115,000 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	$4,115,000	$572,884	$4,687,884
2024	$4,565,000	$709,378	$5,274,378
2023	$5,000,000	$858,878	$5,858,878
2022	$5,425,000	$1,021,085	$6,446,085
2021	$5,835,000	$1,195,552	$7,030,552
2020	$6,235,000	$1,381,978	$7,616,978
2019	$6,625,000	$1,580,066	$8,205,066
2018	$7,000,000	$1,789,366	$8,789,366

One-time costs reported: $360,066, or $51.44 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	$7,000.00	$1.00
Bond application report	Not reported	One time	$44,500.00	$6.36
Bond application report	Not reported	One time	$500.00	$0.07
Bond counsel	Andrews Kurth Kenyon LLP	One time	$140,000.00	$20.00
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$7,500.00	$1.07
Escrow agent	Independent Bankers Bank TIB	One time	$300.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$140,000.00	$20.00
MAC	Not reported	One time	$1,100.00	$0.16
Other costs	Not reported	One time	$466.00	$0.07
Other costs	Not reported	One time	$1,200.00	$0.17
Paying agent and registrar	Independent Bankers Bank TIB	One time	$0.00	$0.00
TCEQ	Not reported	One time	$17,500.00	$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.