Unl Tax Road Bonds Ser 2020

$6,705,000 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	$6,705,000	$1,719,816	$8,424,816
2024	$6,930,000	$1,889,835	$8,819,835
2023	$7,150,000	$2,069,866	$9,219,866
2022	$7,365,000	$2,259,685	$9,624,685
2021	$7,580,000	$2,459,178	$10,039,178

One-time costs reported: $803,900, or $106.06 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$1.32
Attorney General review	Not reported	One time	$7,580.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$2.64
Bond counsel	Muller Law Group PLLC	One time	$191,600.00	$25.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$266,000.00	$35.09
Contingency	Not reported	One time	$1,408.67	$0.19
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.06
Financial advisor	Robert W Baird & Co	One time	$153,787.50	$20.29
Underwriter's spread: management fee	Not reported	One time	$44,440.74	$5.86
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$1,500.00	$0.20
Printing	Southwest Precision Printers LP	One time	$1,657.83	$0.22
Underwriter's spread: expenses	Not reported	One time	$9,475.01	$1.25
Underwriter's spread: takedown	Not reported	One time	$88,450.00	$11.67

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.