Unl Tax Road Bonds Ser 2020A

$6,665,000 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	$6,665,000	$1,436,756	$8,101,756
2024	$7,000,000	$1,584,619	$8,584,619
2023	$7,335,000	$1,744,206	$9,079,206
2022	$7,670,000	$1,917,194	$9,587,194
2021	$8,000,000	$2,103,481	$10,103,481

One-time costs reported: $539,655, or $67.46 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	$0.11
Attorney General review	Not reported	One time	$8,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$2.50
Bond counsel	Coats Rose PC	One time	$176,567.95	$22.07
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$77,300.00	$9.66
Financial advisor	Masterson Advisors LLC	One time	$154,931.09	$19.37
Underwriter's spread: management fee	Not reported	One time	$4,000.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Rating agency (paid by the underwriter)	Moodys	One time	$17,000.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$6,800.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$65,406.25	$8.18
TWDB	Not reported	One time	$8,000.00	$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.