Unl Tax Levee Impr Bonds Ser 2017

$14,400,000 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	$14,400,000	$4,059,000	$18,459,000
2024	$15,300,000	$4,556,250	$19,856,250
2023	$16,200,000	$5,080,500	$21,280,500
2022	$17,100,000	$5,631,750	$22,731,750
2021	$17,250,000	$6,198,000	$23,448,000
2020	$17,400,000	$6,767,250	$24,167,250
2019	$17,525,000	$7,339,250	$24,864,250
2018	$17,650,000	$7,913,750	$25,563,750
2017	$17,770,000	$8,538,879	$26,308,879

One-time costs reported: $1,049,340, or $59.05 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	$9,500.00	$0.53
Bond application report	Not reported	One time	$50,000.00	$2.81
Bond counsel	Muller Law Group PLLC	One time	$395,400.00	$22.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$58,200.00	$3.28
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.56
Financial advisor	First Southwest Co LLC	One time	$217,700.00	$12.25
Underwriter's spread: management fee	Not reported	One time	$44,425.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$3,200.00	$0.18
Rating agency	Moodys	One time	$18,500.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$12,083.60	$0.68
Underwriter's spread: takedown	Not reported	One time	$230,331.26	$12.96

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.