Unl Tax Road Bonds Ser 2020

$5,595,000 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	$5,595,000	$1,718,031	$7,313,031
2024	$5,745,000	$1,847,438	$7,592,438
2023	$5,895,000	$1,981,344	$7,876,344
2022	$6,045,000	$2,121,250	$8,166,250
2021	$6,045,000	$2,261,156	$8,306,156
2020	$6,045,000	$2,412,722	$8,457,722

One-time costs reported: $556,637, or $92.08 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	$9,000.00	$1.49
Attorney General review	Not reported	One time	$6,045.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$3.31
Bond counsel	Sanford & Kuhl Kugle Parker Hagan	One time	$145,900.00	$24.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$54,405.00	$9.00
Contingency	Not reported	One time	$95,506.00	$15.80
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.24
Financial advisor	GMS Group LLC	One time	$120,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,511.25	$0.25
Other costs	Aerial Imaging	One time	$850.00	$0.14
Other costs	Houston Chronicle	One time	$1,171.86	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,300.00	$0.38
Rating agency	S&P	One time	$15,500.00	$2.56
Underwriter's spread: expenses	Not reported	One time	$7,435.35	$1.23
Underwriter's spread: takedown	Not reported	One time	$68,612.50	$11.35

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.