Unl Tax Road Bonds Ser 2020

$2,340,000 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	$2,340,000	$632,503	$2,972,503
2024	$2,420,000	$692,035	$3,112,035
2023	$2,495,000	$755,053	$3,250,053
2022	$2,570,000	$821,447	$3,391,447
2021	$2,655,000	$891,441	$3,546,441

One-time costs reported: $315,573, or $118.86 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	McGrath & Co PLLC	One time	$7,500.00	$2.82
Attorney General review	Not reported	One time	$2,655.00	$1.00
Bond application report	Jones & Carter Inc	One time	$15,000.00	$5.65
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$79,650.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,500.00	$37.48
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.01
Financial advisor	Robert W Baird & Co	One time	$53,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,133.00	$3.82
Other costs	Not reported	One time	$7,000.00	$2.64
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.15
Printing	DigiColor LLC	One time	$1,500.00	$0.57
Printing	Ipreo LLC	One time	$1,000.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$2,522.25	$0.95
Underwriter's spread: takedown	Not reported	One time	$28,012.50	$10.55

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.