Unl Tax Road Bonds Ser 2020

$4,160,000 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	$4,160,000	$879,219	$5,039,219
2024	$4,370,000	$967,594	$5,337,594
2023	$4,580,000	$1,060,169	$5,640,169
2022	$4,790,000	$1,156,944	$5,946,944
2021	$5,000,000	$1,257,919	$6,257,919
2020	$5,000,000	$1,360,994	$6,360,994

One-time costs reported: $329,379, or $65.88 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	L&S District Services LLC	One time	$900.00	$0.18
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$4.00
Bond counsel	Coats Rose PC	One time	$117,213.01	$23.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$34,500.00	$6.90
Financial advisor	Masterson Advisors LLC	One time	$104,186.43	$20.84
Underwriter's spread: management fee	Not reported	One time	$10,820.00	$2.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Rating agency (paid by the underwriter)	Moodys	One time	$17,000.00	$3.40
Underwriter's spread: expenses	Not reported	One time	$2,521.84	$0.50
Underwriter's spread: takedown	Not reported	One time	$11,487.50	$2.30
TCEQ	Not reported	One time	$5,000.00	$1.00

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.