Unl Tax Road Impr Bonds Ser 2020

$16,715,000 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	$16,715,000	$6,662,072	$23,377,072
2024	$17,235,000	$7,272,666	$24,507,666
2023	$17,735,000	$7,903,660	$25,638,660
2022	$18,210,000	$8,554,153	$26,764,153
2021	$18,210,000	$9,214,147	$27,424,147

One-time costs reported: $966,196, or $53.06 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	$9,500.00	$0.52
Bond counsel	Bracewell LLP	One time	$141,800.00	$7.79
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$275,346.82	$15.12
Contingency	Not reported	One time	$32,346.51	$1.78
Financial advisor	Robert W Baird & Co	One time	$271,235.54	$14.89
Issuer counsel	Crawford & Jordan LLP	One time	$91,050.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$18,210.00	$1.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.04
Printing	DigiColor LLC	One time	$2,006.08	$0.11
Rating agency	Moodys	One time	$20,308.55	$1.12
Underwriter's spread: expenses	Not reported	One time	$7,129.96	$0.39
Underwriter's spread: takedown	Not reported	One time	$88,512.50	$4.86
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.44

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.