Unl Tax Levee Impr Ref Bonds Ser 2020

$3,725,000 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	$3,725,000	$842,100	$4,567,100
2024	$3,725,000	$953,850	$4,678,850
2023	$3,725,000	$1,065,600	$4,790,600
2022	$3,725,000	$1,177,350	$4,902,350
2021	$4,345,000	$1,307,700	$5,652,700

One-time costs reported: $181,425, or $41.52 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	$4,370.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$54,625.00	$12.50
Escrow verification	Robert Thomas CPA LLC	One time	$2,250.00	$0.51
Financial advisor	Rathmann & Associates LP	One time	$54,625.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,459.70	$1.02
Other costs	Not reported	One time	$2,150.00	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$600.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$1,500.00	$0.34
Printing	RR Donnelley	One time	$10,000.00	$2.29
Rating agency	Moodys	One time	$13,000.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$2,881.90	$0.66
Underwriter's spread: takedown	Not reported	One time	$21,063.40	$4.82
Trustee	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.57
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.83

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.