Unl Tax Road Bonds Ser 2020A

$6,950,000 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	$6,950,000	$2,348,081	$9,298,081
2024	$7,145,000	$2,539,706	$9,684,706
2023	$7,335,000	$2,739,881	$10,074,881
2022	$7,335,000	$2,940,056	$10,275,056
2021	$7,335,000	$3,140,231	$10,475,231

One-time costs reported: $732,508, or $99.86 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
Attorney General review	Not reported	One time	$7,335.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$183,375.00	$25.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$220,000.00	$29.99
Contingency	Not reported	One time	$19,875.00	$2.71
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.16
Financial advisor	GMS Group LLC	One time	$146,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,065.00	$1.64
Other costs	Manhard Consulting Ltd	One time	$19,312.00	$2.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,000.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$7,691.85	$1.05
Underwriter's spread: takedown	Not reported	One time	$105,654.25	$14.40

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.