Unl Tax Levee Impr Bonds Ser 2020A

$10,790,000 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	$10,790,000	$3,551,219	$14,341,219
2024	$11,190,000	$3,821,988	$15,011,988
2023	$11,590,000	$4,104,757	$15,694,757
2022	$11,990,000	$4,399,525	$16,389,525
2021	$12,390,000	$4,706,294	$17,096,294
2020	$13,365,000	$5,014,311	$18,379,311

One-time costs reported: $954,168, or $71.39 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	$0.71
Bond application report	LJA Engineering Inc	One time	$45,000.00	$3.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,650.00	$12.99
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$38,500.00	$2.88
Contingency	Not reported	One time	$216,604.00	$16.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.60
Financial advisor	Masterson Advisors LLC	One time	$212,063.00	$15.87
Underwriter's spread: management fee	Not reported	One time	$40,095.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,000.00	$0.22
Rating agency	S&P	One time	$19,500.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$11,092.94	$0.83
Underwriter's spread: takedown	Not reported	One time	$143,750.00	$10.76
TCEQ	Not reported	One time	$33,413.00	$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.