Unl Tax Road Ref Bonds Ser 2020A

$2,800,000 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	$2,800,000	$660,341	$3,460,341
2024	$2,925,000	$743,847	$3,668,847
2023	$3,045,000	$832,253	$3,877,253
2022	$3,055,000	$923,259	$3,978,259
2021	$3,065,000	$1,014,666	$4,079,666
2020	$3,065,000	$1,083,370	$4,148,370

One-time costs reported: $158,136, or $51.59 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	$3,065.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.05
Bond insurance	Assured Guaranty Inc	One time	$29,964.00	$9.78
Contingency	Not reported	One time	$4,300.00	$1.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.61
Escrow verification	Public Finance Partners LLC	One time	$3,226.00	$1.05
Financial advisor	Masterson Advisors LLC	One time	$30,650.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,065.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Printing	digiColor LLC	One time	$1,759.00	$0.57
Rating agency	Moodys	One time	$9,972.00	$3.25
Underwriter's spread: expenses	Not reported	One time	$2,844.00	$0.93
Underwriter's spread: takedown	Not reported	One time	$15,425.00	$5.03
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$5,866.00	$1.91

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.