Unl Tax Road Bonds Ser 2020

$4,425,000 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	$4,425,000	$1,582,450	$6,007,450
2024	$4,550,000	$1,721,225	$6,271,225
2023	$4,670,000	$1,866,000	$6,536,000
2022	$4,785,000	$2,016,525	$6,801,525
2021	$4,895,000	$2,172,550	$7,067,550
2020	$5,000,000	$2,306,946	$7,306,946

One-time costs reported: $542,435, or $108.49 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	$5,000.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$20,000.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$132,500.00	$26.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.60
Financial advisor	Post Oak Municipal Advisors LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$48,722.30	$9.74
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,500.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$8,000.00	$1.60
Underwriter's spread: takedown	Not reported	One time	$82,712.50	$16.54

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.