Unl Tax Road Ref Bonds Ser 2020A

$4,570,000 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	$4,570,000	$825,063	$5,395,063
2024	$4,860,000	$950,588	$5,810,588
2023	$5,140,000	$1,087,513	$6,227,513
2022	$5,420,000	$1,235,638	$6,655,638
2021	$5,695,000	$1,394,863	$7,089,863
2020	$5,695,000	$1,518,406	$7,213,406

One-time costs reported: $223,055, or $39.17 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	$5,695.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$56,950.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$31,306.18	$5.50
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.70
Financial advisor	Masterson Advisors LLC	One time	$56,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,695.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$3,500.00	$0.61
Rating agency	Moodys	One time	$17,000.00	$2.99
Underwriter's spread: expenses	Not reported	One time	$4,577.64	$0.80
Underwriter's spread: takedown	Not reported	One time	$28,131.25	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.49

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.