Unl Tax Road Bonds Ser 2020

$5,020,000 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	$5,020,000	$1,684,716	$6,704,716
2024	$5,185,000	$1,821,454	$7,006,454
2023	$5,345,000	$1,961,036	$7,306,036
2022	$5,500,000	$2,103,219	$7,603,219
2021	$5,500,000	$2,246,641	$7,746,641

One-time costs reported: $420,788, or $76.51 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	$5,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$43,678.00	$7.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,000.00	$27.27
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.45
Financial advisor	Robert W Baird & Co	One time	$110,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,805.00	$3.24
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.08
Printing	DigiColor LLC	One time	$1,400.00	$0.25
Printing	Ipreo LLC	One time	$1,000.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$3,711.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$79,693.75	$14.49

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.