Unl Tax Road Bonds Ser 2020

$2,765,000 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	$2,765,000	$1,259,175	$4,024,175
2024	$2,765,000	$1,327,013	$4,092,013
2023	$2,765,000	$1,394,850	$4,159,850
2022	$2,765,000	$1,462,688	$4,227,688
2021	$2,765,000	$1,530,525	$4,295,525

One-time costs reported: $228,614, or $82.68 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$5,000.00	$1.81
Attorney General review	Not reported	One time	$2,765.00	$1.00
Bond counsel	Coats Rose PC	One time	$65,875.00	$23.82
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,110.00	$11.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$3.15
Financial advisor	Robert W Baird & Co	One time	$55,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,295.00	$3.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.14
Printing	DigiColor LLC	One time	$2,170.16	$0.78
Rating agency (paid by the underwriter)	S&P	One time	$13,000.00	$4.70
Underwriter's spread: expenses	Not reported	One time	$2,516.15	$0.91
Underwriter's spread: takedown	Not reported	One time	$33,882.50	$12.25

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.