Unl Tax Road Bonds Ser 2020

$1,400,000 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	$1,400,000	$261,875	$1,661,875
2024	$1,450,000	$296,000	$1,746,000
2023	$1,490,000	$331,600	$1,821,600
2022	$1,490,000	$367,800	$1,857,800
2021	$1,490,000	$404,000	$1,894,000
2020	$1,490,000	$443,217	$1,933,217

One-time costs reported: $152,419, or $102.29 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	$1,490.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$13.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,700.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$15,365.00	$10.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.37
Financial advisor	Masterson Advisors LLC	One time	$33,575.00	$22.53
Underwriter's spread: management fee	Not reported	One time	$2,235.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.50
Printing	Ipreo LLC	One time	$700.00	$0.47
Printing	Masterson Advisors LLC	One time	$2,500.00	$1.68
Rating agency	Moodys	One time	$8,000.00	$5.37
Underwriter's spread: expenses	Not reported	One time	$3,158.80	$2.12
Underwriter's spread: takedown	Not reported	One time	$12,695.00	$8.52

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.