Unl Tax Road Ref Bonds Ser 2020

$1,390,000 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	$1,390,000	$297,888	$1,687,888
2024	$1,455,000	$333,213	$1,788,213
2023	$1,520,000	$371,138	$1,891,138
2022	$1,535,000	$410,663	$1,945,663
2021	$1,550,000	$450,788	$2,000,788
2020	$1,550,000	$481,106	$2,031,106

One-time costs reported: $93,805, or $60.52 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	$1,550.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$25.81
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$7,311.98	$4.72
Escrow agent	Regions Bank	One time	$2,000.00	$1.29
Escrow verification	Robert W Baird & Co	One time	$365.91	$0.24
Financial advisor	Robert W Baird & Co	One time	$15,500.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,250.00	$0.81
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.32
Printing	Ipreo LLC	One time	$3,200.00	$2.06
Rating agency	Moodys	One time	$3,220.02	$2.08
Underwriter's spread: expenses	Not reported	One time	$5,616.70	$3.62
Underwriter's spread: takedown	Not reported	One time	$5,290.32	$3.41
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.48

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.