Unl Tax Road Ref Bonds Ser 2020

$7,665,000 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	$7,665,000	$1,126,881	$8,791,881
2024	$8,130,000	$1,314,644	$9,444,644
2023	$8,570,000	$1,520,506	$10,090,506
2022	$8,990,000	$1,743,569	$10,733,569
2021	$9,390,000	$1,983,031	$11,373,031
2020	$9,390,000	$2,148,006	$11,538,006

One-time costs reported: $308,540, or $32.86 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	$9,390.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$93,900.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,614.37	$2.73
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$2,460.00	$0.26
Financial advisor	Masterson Advisors LLC	One time	$93,900.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,390.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.53
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	MuniHub	One time	$1,341.00	$0.14
Rating agency	Moodys	One time	$10,286.73	$1.10
Underwriter's spread: expenses	Not reported	One time	$5,465.85	$0.58
Underwriter's spread: takedown	Not reported	One time	$45,425.00	$4.84
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,367.00	$0.57

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.