Unl Tax Road Bonds Ser 2020A

$4,525,000 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	$4,525,000	$1,127,041	$5,652,041
2024	$4,680,000	$1,226,160	$5,906,160
2023	$4,830,000	$1,332,141	$6,162,141
2022	$4,975,000	$1,444,760	$6,419,760
2021	$4,975,000	$1,560,641	$6,535,641

One-time costs reported: $451,065, or $90.67 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	$4,975.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$20,000.00	$4.02
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$139,500.00	$28.04
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$86,500.00	$17.39
Contingency	Not reported	One time	$33,370.00	$6.71
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.75
Financial advisor	Robert W Baird & Co	One time	$99,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,736.30	$1.96
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.08
Printing	DigiColor LLC	One time	$3,000.00	$0.60
Rating agency	Moodys	One time	$11,500.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$4,577.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$29,706.25	$5.97

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.