Unl Tax Levee Impr Bonds Ser 2020

$6,305,000 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	$6,305,000	$1,454,500	$7,759,500
2024	$6,505,000	$1,577,100	$8,082,100
2023	$6,700,000	$1,706,613	$8,406,613
2022	$6,890,000	$1,842,863	$8,732,863
2021	$6,890,000	$1,982,438	$8,872,438

One-time costs reported: $598,296, or $86.84 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	$6,890.00	$1.00
Bond application report	Costello Inc	One time	$70,000.00	$10.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$177,800.00	$25.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$66,300.00	$9.62
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.16
Financial advisor	Masterson Advisors LLC	One time	$123,350.00	$17.90
Underwriter's spread: management fee	Not reported	One time	$41,289.15	$5.99
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$6,500.00	$0.94
Rating agency	Moodys	One time	$9,500.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$7,854.60	$1.14
Underwriter's spread: takedown	Not reported	One time	$63,587.50	$9.23
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,225.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.