Unl Tax Road Bonds Ser 2020

$1,785,000 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	$1,785,000	$721,794	$2,506,794
2024	$1,825,000	$768,625	$2,593,625
2023	$1,870,000	$817,650	$2,687,650
2022	$1,915,000	$868,869	$2,783,869
2021	$1,955,000	$922,038	$2,877,038
2020	$2,000,000	$958,023	$2,958,023

One-time costs reported: $189,913, or $94.96 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	$2,000.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$25,000.00	$12.50
Bond counsel	Coats Rose PC	One time	$50,000.00	$25.00
Bond counsel	Coats Rose PC	One time	$2,213.36	$1.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$36,500.00	$18.25
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$4.00
Financial advisor	Tierra Financial Advisors LLC	One time	$25,000.00	$12.50
Financial advisor	Tierra Financial Advisors LLC	One time	$3,291.31	$1.65
Underwriter's spread: management fee	Not reported	One time	$5,484.32	$2.74
Other costs	Not reported	One time	$9,689.83	$4.84
Paying agent and registrar	Zions Bancorporation NA	One time	$400.00	$0.20
Rating agency	Moodys	One time	$4,152.25	$2.08
Underwriter's spread: expenses	Not reported	One time	$3,182.03	$1.59
Underwriter's spread: takedown	Not reported	One time	$15,000.00	$7.50

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.