Unl Tax Road Bonds Ser 2020

$4,055,000 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	$4,055,000	$1,084,994	$5,139,994
2024	$4,180,000	$1,181,325	$5,361,325
2023	$4,305,000	$1,283,281	$5,588,281
2022	$4,425,000	$1,390,638	$5,815,638
2021	$4,535,000	$1,502,944	$6,037,944
2020	$4,635,000	$1,600,282	$6,235,282

One-time costs reported: $416,949, or $89.96 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	$4,635.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,875.00	$28.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$68,708.00	$14.82
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$46,350.00	$10.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.73
Financial advisor	Masterson Advisors LLC	One time	$46,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$11,587.50	$2.50
Other costs	LJA Engineering Inc	One time	$38,291.00	$8.26
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,500.00	$0.76
Rating agency	Moodys	One time	$9,500.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$6,952.60	$1.50
Underwriter's spread: takedown	Not reported	One time	$42,200.00	$9.10

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.