Unl Tax Road Bonds Ser 2020

$1,465,000 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	$1,465,000	$289,388	$1,754,388
2024	$1,540,000	$322,250	$1,862,250
2023	$1,615,000	$358,488	$1,973,488
2022	$1,690,000	$398,100	$2,088,100
2021	$1,690,000	$439,400	$2,129,400
2020	$1,690,000	$463,492	$2,153,492

One-time costs reported: $168,426, or $99.66 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$1,500.00	$0.89
Attorney General review	Not reported	One time	$1,690.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$50,700.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,000.00	$17.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.03
Financial advisor	Masterson Advisors LLC	One time	$33,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,000.00	$2.37
Other costs	Not reported	One time	$2,845.08	$1.68
Other costs	Not reported	One time	$1,200.00	$0.71
Other costs	Not reported	One time	$24,291.92	$14.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.44
Printing	digiColor LLC	One time	$2,000.00	$1.18
Printing	MuniHub	One time	$800.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$1,000.00	$0.59
Underwriter's spread: takedown	Not reported	One time	$6,098.85	$3.61

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.