Unl Tax Road Bonds Ser 2020

$1,770,000 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	$1,770,000	$459,206	$2,229,206
2024	$1,835,000	$499,356	$2,334,356
2023	$1,900,000	$540,806	$2,440,806
2022	$1,965,000	$583,556	$2,548,556
2021	$2,025,000	$627,506	$2,652,506

One-time costs reported: $211,085, or $104.24 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	$0.74
Attorney General review	Not reported	One time	$2,025.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$20,000.00	$9.88
Bond counsel	Coats Rose PC	One time	$60,625.00	$29.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,600.00	$16.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.95
Financial advisor	Robert W Baird & Co	One time	$40,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,388.25	$5.13
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.20
Printing	DigiColor LLC	One time	$1,000.00	$0.49
Rating agency	S&P	One time	$13,000.00	$6.42
Underwriter's spread: expenses	Not reported	One time	$3,402.00	$1.68
Underwriter's spread: takedown	Not reported	One time	$18,045.00	$8.91

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.