Unl Tax Road Bonds Ser 2020

$3,105,000 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	$3,105,000	$1,172,956	$4,277,956
2024	$3,180,000	$1,259,831	$4,439,831
2023	$3,255,000	$1,348,206	$4,603,206
2022	$3,330,000	$1,438,081	$4,768,081
2021	$3,330,000	$1,527,956	$4,857,956
2020	$3,330,000	$1,625,321	$4,955,321

One-time costs reported: $287,192, or $86.24 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	$3,330.00	$1.00
Bond counsel	Winstead PC	One time	$41,625.00	$12.50
Contingency	Not reported	One time	$55,313.00	$16.61
Financial advisor	GMS Group LLC	One time	$66,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,606.08	$1.08
Other costs	Andy Barrett & Assoc PLLC	One time	$41,625.00	$12.50
Other costs	Austin American Statesman	One time	$386.49	$0.12
Other costs	Carlson Brigance Doering Inc	One time	$15,000.00	$4.50
Other costs	McGrath & Co PLLC	One time	$2,000.00	$0.60
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$2,200.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$3,594.07	$1.08
Underwriter's spread: takedown	Not reported	One time	$51,912.50	$15.59

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.