Unl Tax Levee Impr Bonds Ser 2017

$3,640,000 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	$3,640,000	$535,988	$4,175,988
2024	$3,640,000	$636,513	$4,276,513
2023	$3,640,000	$737,038	$4,377,038
2022	$3,640,000	$837,563	$4,477,563
2021	$3,640,000	$938,088	$4,578,088
2020	$3,640,000	$1,038,613	$4,678,613
2019	$3,640,000	$1,139,138	$4,779,138
2018	$3,640,000	$1,239,663	$4,879,663
2017	$3,640,000	$1,306,679	$4,946,679

One-time costs reported: $301,043, or $82.70 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	$3,640.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$92,800.00	$25.49
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$11,000.00	$3.02
Contingency	Not reported	One time	$9,000.00	$2.47
Financial advisor	First Southwest Co LLC	One time	$71,200.00	$19.56
Underwriter's spread: management fee	Not reported	One time	$5,096.00	$1.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.82
Rating agency	S&P	One time	$10,000.00	$2.75
Underwriter's spread: expenses	Not reported	One time	$13,839.20	$3.80
Underwriter's spread: takedown	Not reported	One time	$31,617.50	$8.69
TCEQ	Not reported	One time	$9,100.00	$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.