Unl Tax Road Bonds Ser 2020

$3,680,000 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	$3,680,000	$863,256	$4,543,256
2024	$3,820,000	$941,288	$4,761,288
2023	$3,955,000	$1,023,369	$4,978,369
2022	$4,085,000	$1,109,350	$5,194,350
2021	$4,215,000	$1,199,231	$5,414,231

One-time costs reported: $331,781, or $78.71 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	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.36
Attorney General review	Not reported	One time	$4,215.00	$1.00
Bond counsel	Coats Rose PC	One time	$120,375.00	$28.56
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$61,114.00	$14.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.90
Financial advisor	Robert W Baird & Co	One time	$84,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,430.00	$2.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.09
Printing	digiColor LLC	One time	$1,000.00	$0.24
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$6,364.65	$1.51
Underwriter's spread: takedown	Not reported	One time	$33,347.50	$7.91

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.