Unl Tax Road Bonds Ser 2020

$970,000 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	$970,000	$222,000	$1,192,000
2024	$1,020,000	$245,500	$1,265,500
2023	$1,070,000	$271,000	$1,341,000
2022	$1,120,000	$298,500	$1,418,500
2021	$1,170,000	$328,000	$1,498,000
2020	$1,170,000	$358,500	$1,528,500

One-time costs reported: $148,898, or $127.26 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	$1,170.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$34.19
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,900.00	$12.74
Contingency	Not reported	One time	$18,345.00	$15.68
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$6.41
Financial advisor	Masterson Advisors LLC	One time	$23,400.00	$20.00
Other costs	Costello Inc	One time	$15,000.00	$12.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.64
Printing	DigiColor LLC	One time	$2,500.00	$2.14
Rating agency	Moodys	One time	$13,000.00	$11.11
Underwriter's spread: expenses	Not reported	One time	$2,632.50	$2.25
Underwriter's spread: takedown	Not reported	One time	$10,450.00	$8.93

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.