Unl Tax Road Ref Bonds Ser 2020

$1,585,000 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	$1,585,000	$259,200	$1,844,200
2024	$1,625,000	$291,700	$1,916,700
2023	$1,670,000	$325,100	$1,995,100
2022	$1,710,000	$359,300	$2,069,300
2021	$1,750,000	$394,300	$2,144,300

One-time costs reported: $127,168, or $72.05 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	$1,765.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$22.66
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$38,096.63	$21.58
Escrow agent	Regions Bank	One time	$300.00	$0.17
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.42
Financial advisor	Robert W Baird & Co	One time	$20,000.00	$11.33
Underwriter's spread: management fee	Not reported	One time	$2,206.25	$1.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.42
Printing	Ipreo LLC	One time	$3,000.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$2,474.88	$1.40
Underwriter's spread: takedown	Not reported	One time	$8,825.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$4.53

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.