Unl Tax Road Bonds Ser 2020A

$5,830,000 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	$5,830,000	$1,456,713	$7,286,713
2024	$6,095,000	$1,592,488	$7,687,488
2023	$6,360,000	$1,736,213	$8,096,213
2022	$6,625,000	$1,887,888	$8,512,888
2021	$6,890,000	$2,047,513	$8,937,513

One-time costs reported: $547,859, or $79.52 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
Accountant CPA	McGrath & Co PLLC	One time	$5,000.00	$0.73
Attorney General review	Not reported	One time	$6,890.00	$1.00
Bond counsel	Coats Rose PC	One time	$152,800.00	$22.18
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$96,460.00	$14.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.26
Financial advisor	Robert W Baird & Co	One time	$137,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,854.60	$1.14
Other costs	Not reported	One time	$40,665.00	$5.90
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	DigiColor LLC	One time	$1,000.00	$0.15
Rating agency	Moodys	One time	$12,442.44	$1.81
Rating agency (paid by the underwriter)	S&P	One time	$7,314.08	$1.06
Underwriter's spread: expenses	Not reported	One time	$3,445.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$67,487.50	$9.80

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.