Unl Tax Road Bonds Ser 2020

$1,680,000 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	$1,680,000	$620,660	$2,300,660
2024	$1,755,000	$679,928	$2,434,928
2023	$1,830,000	$741,447	$2,571,447
2022	$1,880,000	$804,841	$2,684,841
2021	$1,880,000	$868,985	$2,748,985
2020	$1,880,000	$917,092	$2,797,092

One-time costs reported: $187,688, or $99.83 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	$1,880.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$56,400.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.52
Financial advisor	Masterson Advisors LLC	One time	$37,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,513.77	$5.06
Other costs	LJA Engineering Inc	One time	$20,000.00	$10.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.40
Printing	Not reported	One time	$500.00	$0.27
Printing	Ipreo LLC	One time	$1,500.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$5,678.33	$3.02
Underwriter's spread: takedown	Not reported	One time	$46,115.75	$24.53

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.