Unl Tax Road Ref Bonds Ser 2020

$1,825,000 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	$1,825,000	$279,800	$2,104,800
2024	$1,930,000	$322,900	$2,252,900
2023	$2,035,000	$369,150	$2,404,150
2022	$2,135,000	$418,400	$2,553,400
2021	$2,230,000	$470,500	$2,700,500
2020	$2,320,000	$525,300	$2,845,300

One-time costs reported: $106,055, or $45.71 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.39
Attorney General review	Not reported	One time	$2,320.00	$1.00
Bond counsel	Coats Rose PC	One time	$23,200.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$6,970.99	$3.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.32
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$1.51
Financial advisor	Masterson Advisors LLC	One time	$23,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,320.00	$1.00
Other costs	Not reported	One time	$500.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.32
Printing	Ipreo LLC	One time	$3,000.00	$1.29
Rating agency	Moodys	One time	$13,000.00	$5.60
Rating agency	S&P	One time	$3,135.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$2,521.84	$1.09
Underwriter's spread: takedown	Not reported	One time	$11,487.50	$4.95
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.66

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.