Unl Tax Levee Impr Bonds Ser 2017

$1,800,000 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	$1,800,000	$421,013	$2,221,013
2024	$1,900,000	$478,875	$2,378,875
2023	$2,000,000	$539,738	$2,539,738
2022	$2,100,000	$603,600	$2,703,600
2021	$2,200,000	$670,463	$2,870,463
2020	$2,300,000	$740,325	$3,040,325
2019	$2,400,000	$812,688	$3,212,688
2018	$2,500,000	$887,050	$3,387,050
2017	$2,500,000	$949,852	$3,449,852

One-time costs reported: $225,625, or $90.25 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	$2,500.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$14.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$67,500.00	$27.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,100.00	$4.04
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.00
Financial advisor	First Southwest Co LLC	One time	$50,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	Ipreo LLC	One time	$3,500.00	$1.40
Rating agency	Moodys	One time	$8,500.00	$3.40
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$29,775.00	$11.91
TCEQ	Not reported	One time	$6,250.00	$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.