Unl Tax Road Bonds Ser 2020A

$1,720,000 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	$1,720,000	$500,991	$2,220,991
2024	$1,775,000	$545,953	$2,320,953
2023	$1,830,000	$593,528	$2,423,528
2022	$1,880,000	$643,597	$2,523,597
2021	$1,880,000	$694,853	$2,574,853

One-time costs reported: $223,426, or $118.84 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	$1,500.00	$0.80
Attorney General review	Not reported	One time	$1,880.00	$1.00
Bond application report	BGE Inc	One time	$20,000.00	$10.64
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$56,400.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$65,800.00	$35.00
Contingency	Not reported	One time	$4,819.00	$2.56
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$4.26
Financial advisor	Robert W Baird & Co	One time	$39,275.00	$20.89
Other costs	Not reported	One time	$2,200.00	$1.17
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.21
Printing	DigiColor LLC	One time	$1,200.00	$0.64
Printing	Ipreo LLC	One time	$800.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$1,552.00	$0.83
Underwriter's spread: takedown	Not reported	One time	$20,000.00	$10.64

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.