Unl Tax Road Bonds Ser 2020

$2,730,000 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	$2,730,000	$715,841	$3,445,841
2024	$2,825,000	$782,097	$3,607,097
2023	$2,915,000	$852,516	$3,767,516
2022	$3,000,000	$926,872	$3,926,872
2021	$3,000,000	$1,003,141	$4,003,141

One-time costs reported: $329,483, or $109.83 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	$3,000.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$50,865.00	$16.96
Contingency	Not reported	One time	$57,318.00	$19.11
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.67
Financial advisor	Robert W Baird & Co	One time	$60,000.00	$20.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.13
Printing	Ipreo LLC	One time	$2,000.00	$0.67
Rating agency	Moodys	One time	$12,000.00	$4.00
Underwriter's spread: expenses	Not reported	One time	$5,580.00	$1.86
Underwriter's spread: takedown	Not reported	One time	$40,720.00	$13.57

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.