Unl Tax Road Bonds Ser 2020

$6,005,000 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	$6,005,000	$3,007,613	$9,012,613
2024	$6,050,000	$3,157,900	$9,207,900
2023	$6,100,000	$3,310,325	$9,410,325
2022	$6,150,000	$3,465,000	$9,615,000
2021	$6,150,000	$3,620,800	$9,770,800

One-time costs reported: $496,512, or $80.73 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	$8,000.00	$1.30
Attorney General review	Not reported	One time	$6,150.00	$1.00
Bond counsel	Winstead PC	One time	$153,750.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$118,730.00	$19.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.38
Financial advisor	Robert W Baird & Co	One time	$123,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$922.50	$0.15
Other costs	Not reported	One time	$2,403.00	$0.39
Other costs	LJA Engineering Inc	One time	$17,500.00	$2.85
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$1,200.00	$0.20
Printing	Ipreo LLC	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$17,000.00	$2.76
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$7,749.00	$1.26
Underwriter's spread: takedown	Not reported	One time	$24,337.50	$3.96

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.