Unl Tax Road Bonds Ser 2020

$2,995,000 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	$2,995,000	$1,384,725	$4,379,725
2024	$3,085,000	$1,475,925	$4,560,925
2023	$3,175,000	$1,569,825	$4,744,825
2022	$3,255,000	$1,666,275	$4,921,275
2021	$3,335,000	$1,765,125	$5,100,125
2020	$3,335,000	$1,856,838	$5,191,838

One-time costs reported: $292,412, or $87.68 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	$3,335.00	$1.00
Bond counsel	Coats Rose PC	One time	$98,375.00	$29.50
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$46,890.00	$14.06
Contingency	Not reported	One time	$21,351.00	$6.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$2.61
Financial advisor	Robert W Baird & Co	One time	$66,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,569.45	$1.67
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.12
Printing	digiColor LLC	One time	$1,788.80	$0.54
Rating agency	Moodys	One time	$13,000.00	$3.90
Rating agency	S&P	One time	$3,135.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$1,667.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$21,500.00	$6.45

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.