Unl Tax Road Bonds Ser 2020A

$8,385,000 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	$8,385,000	$2,834,000	$11,219,000
2024	$8,600,000	$3,044,275	$11,644,275
2023	$8,805,000	$3,260,850	$12,065,850
2022	$9,000,000	$3,483,425	$12,483,425
2021	$9,000,000	$3,708,925	$12,708,925

One-time costs reported: $619,635, or $68.85 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.36
Attorney General review	Not reported	One time	$9,000.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$235,000.00	$26.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.00
Financial advisor	Masterson Advisors LLC	One time	$155,000.00	$17.22
Underwriter's spread: management fee	Not reported	One time	$9,000.00	$1.00
Other costs	Houston Chronicle	One time	$3,497.07	$0.39
Other costs	Jones Heroy & Associates Inc	One time	$24,000.00	$2.67
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	DigiColor LLC	One time	$1,200.00	$0.13
Printing	MuniHub	One time	$900.00	$0.10
Rating agency	Moodys	One time	$17,000.00	$1.89
Underwriter's spread: expenses	Not reported	One time	$9,450.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$142,337.50	$15.82

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.