Unl Tax Road Bonds Ser 2020

$2,855,000 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	$2,855,000	$722,481	$3,577,481
2024	$2,955,000	$784,269	$3,739,269
2023	$3,050,000	$848,006	$3,898,006
2022	$3,145,000	$913,644	$4,058,644
2021	$3,225,000	$981,031	$4,206,031
2020	$3,225,000	$1,026,490	$4,251,490

One-time costs reported: $279,967, or $86.81 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	$3,225.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$12,900.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$95,625.00	$29.65
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$41,800.00	$12.96
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.48
Financial advisor	Robert W Baird & Co	One time	$64,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,565.57	$2.35
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$3,000.00	$0.93
Rating agency	Moodys	One time	$9,500.00	$2.95
Underwriter's spread: expenses	Not reported	One time	$2,963.78	$0.92
Underwriter's spread: takedown	Not reported	One time	$30,887.50	$9.58

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.