Unl Tax Levee Impr Bonds Ser 2020B

$10,080,000 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	$10,080,000	$2,007,000	$12,087,000
2024	$10,560,000	$2,193,000	$12,753,000
2023	$11,040,000	$2,393,400	$13,433,400
2022	$11,520,000	$2,608,200	$14,128,200
2021	$12,000,000	$2,837,400	$14,837,400

One-time costs reported: $760,033, or $63.34 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	$0.79
Bond application report	Not reported	One time	$5,000.00	$0.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$225,000.00	$18.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$45,892.00	$3.82
Contingency	Not reported	One time	$6,191.00	$0.52
Financial advisor	Masterson Advisors LLC	One time	$200,000.00	$16.67
Underwriter's spread: management fee	Not reported	One time	$72,000.00	$6.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.08
Printing	Ipreo LLC	One time	$3,000.00	$0.25
Rating agency	Moodys	One time	$11,500.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$10,200.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$141,000.00	$11.75
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,000.00	$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.