Unl Tax Road Bonds Ser 2020

$960,000 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	$960,000	$407,019	$1,367,019
2024	$990,000	$445,706	$1,435,706
2023	$1,015,000	$485,906	$1,500,906
2022	$1,040,000	$527,481	$1,567,481
2021	$1,065,000	$570,431	$1,635,431
2020	$1,065,000	$606,796	$1,671,796

One-time costs reported: $187,276, or $175.85 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
Accountant CPA	McGrath & Co PLLC	One time	$941.37	$0.88
Attorney General review	Not reported	One time	$1,065.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$33,735.00	$31.68
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$31,950.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,170.00	$18.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$7.51
Financial advisor	Robert W Baird & Co	One time	$22,000.00	$20.66
Underwriter's spread: management fee	Not reported	One time	$27,933.00	$26.23
Other costs	Not reported	One time	$2,725.90	$2.56
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.70
Printing	digiColor LLC	One time	$188.27	$0.18
Printing	Ipreo LLC	One time	$125.52	$0.12
Rating agency	Moodys	One time	$1,568.95	$1.47
Underwriter's spread: expenses	Not reported	One time	$6,547.55	$6.15
Underwriter's spread: takedown	Not reported	One time	$31,325.00	$29.41

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.