Unl Tax Levee Impr Ref Bonds Ser 2020

$4,550,000 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	$4,550,000	$278,000	$4,828,000
2024	$5,365,000	$401,600	$5,766,600
2023	$6,140,000	$556,200	$6,696,200
2022	$6,885,000	$733,150	$7,618,150
2021	$6,885,000	$910,100	$7,795,100
2020	$6,910,000	$1,072,992	$7,982,992

One-time costs reported: $427,019, or $61.80 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	$6,910.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$69,100.00	$10.00
Contingency	Not reported	One time	$216,604.00	$31.35
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Financial advisor	Masterson Advisors LLC	One time	$69,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,910.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.43
Rating agency	S&P	One time	$7,365.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$4,680.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$34,550.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.23

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.