Unl Tax Road Bonds Ser 2020

$11,345,000 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	$11,345,000	$2,950,972	$14,295,972
2024	$11,740,000	$3,201,228	$14,941,228
2023	$12,125,000	$3,459,285	$15,584,285
2022	$12,500,000	$3,724,941	$16,224,941
2021	$12,500,000	$3,994,347	$16,494,347
2020	$12,500,000	$4,151,501	$16,651,501

One-time costs reported: $924,258, or $73.94 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	$9,500.00	$0.76
Bond counsel	Coats Rose PC	One time	$327,500.00	$26.20
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$183,000.00	$14.64
Disclosure counsel	Muller Law Group PLLC	One time	$5,000.00	$0.40
Financial advisor	Robert W Baird & Co	One time	$250,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,250.00	$2.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$350.00	$0.03
Printing	DigiColor LLC	One time	$1,200.00	$0.10
Printing	Ipreo LLC	One time	$950.00	$0.08
Rating agency (paid by the underwriter)	S&P	One time	$13,500.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$97,357.50	$7.79

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.