Unl Tax Road Bonds Ser 2020A

$3,640,000 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	$3,640,000	$1,080,531	$4,720,531
2024	$3,765,000	$1,181,481	$4,946,481
2023	$3,885,000	$1,288,556	$5,173,556
2022	$4,000,000	$1,401,506	$5,401,506
2021	$4,000,000	$1,517,331	$5,517,331

One-time costs reported: $429,682, or $107.42 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	Knox Cox & Co LLP	One time	$12,000.00	$3.00
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.81
Attorney General review	Not reported	One time	$4,000.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$110,000.00	$27.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$150,000.00	$37.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,000.00	$1.50
Financial advisor	Robert W Baird & Co	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,000.00	$2.00
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.30
Other costs	Houston Chronicle	One time	$387.50	$0.10
Other costs	MUD Photo Service	One time	$337.50	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	DigiColor LLC	One time	$1,250.00	$0.31
Printing	Ipreo LLC	One time	$750.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$2,506.50	$0.63
Underwriter's spread: takedown	Not reported	One time	$50,000.00	$12.50

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.