Unl Tax Road Bonds Ser 2020

$805,000 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	$805,000	$196,181	$1,001,181
2024	$835,000	$213,550	$1,048,550
2023	$865,000	$231,969	$1,096,969
2022	$895,000	$251,738	$1,146,738
2021	$925,000	$272,856	$1,197,856
2020	$950,000	$293,247	$1,243,247

One-time costs reported: $119,863, or $126.17 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	$1,000.00	$1.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$42.11
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,200.00	$12.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$8.42
Financial advisor	Masterson Advisors LLC	One time	$19,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,522.85	$1.60
Other costs	IDS Engineering Group Inc	One time	$14,648.00	$15.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.79
Printing	Ipreo LLC	One time	$2,500.00	$2.63
Rating agency	Moodys	One time	$8,500.00	$8.95
Underwriter's spread: expenses	Not reported	One time	$3,173.00	$3.34
Underwriter's spread: takedown	Not reported	One time	$9,318.75	$9.81

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.