Unl Tax Levee Impr Bonds Ser 2017

$3,600,000 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	$3,600,000	$1,048,875	$4,648,875
2024	$3,800,000	$1,159,125	$4,959,125
2023	$4,005,000	$1,273,425	$5,278,425
2022	$4,210,000	$1,393,363	$5,603,363
2021	$4,415,000	$1,520,988	$5,935,988
2020	$4,620,000	$1,656,813	$6,276,813
2019	$4,825,000	$1,800,838	$6,625,838
2018	$5,000,000	$1,952,463	$6,952,463

One-time costs reported: $441,984, or $88.40 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$11.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$59,365.00	$11.87
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.60
Financial advisor	First Southwest Co LLC	One time	$95,000.00	$19.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,500.00	$0.50
Rating agency	Moodys	One time	$9,000.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$6,493.50	$1.30
Underwriter's spread: takedown	Not reported	One time	$49,125.00	$9.83
TCEQ	Not reported	One time	$12,500.00	$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.