Unl Tax Road Bonds Ser 2020

$7,765,000 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	$7,765,000	$1,948,025	$9,713,025
2024	$8,030,000	$2,114,788	$10,144,788
2023	$8,285,000	$2,286,750	$10,571,750
2022	$8,535,000	$2,463,763	$10,998,763
2021	$8,750,000	$2,645,425	$11,395,425

One-time costs reported: $682,365, or $77.98 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	$8,750.00	$1.00
Bond application report	Jones & Carter Inc	One time	$25,000.00	$2.86
Bond counsel	Coats Rose PC	One time	$215,000.00	$24.57
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$128,100.00	$14.64
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$1.37
Financial advisor	Robert W Baird & Co	One time	$175,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,687.50	$2.25
Other costs	Not reported	One time	$21,420.00	$2.45
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.05
Rating agency	Moodys	One time	$15,000.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$3,675.00	$0.42
Underwriter's spread: takedown	Not reported	One time	$58,332.50	$6.67

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.