Unl Tax Road Bonds Ser 2020

$4,530,000 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	$4,530,000	$1,132,013	$5,662,013
2024	$4,690,000	$1,249,550	$5,939,550
2023	$4,845,000	$1,374,175	$6,219,175
2022	$4,995,000	$1,505,663	$6,500,663
2021	$5,135,000	$1,643,675	$6,778,675

One-time costs reported: $536,884, or $104.55 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$5,000.00	$0.97
Attorney General review	Not reported	One time	$5,135.00	$1.00
Bond counsel	Coats Rose PC	One time	$127,700.00	$24.87
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$176,700.00	$34.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.69
Financial advisor	Robert W Baird & Co	One time	$102,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,135.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$1,459.54	$0.28
Rating agency (paid by the underwriter)	S&P	One time	$12,750.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$3,829.55	$0.75
Underwriter's spread: takedown	Not reported	One time	$87,775.00	$17.09

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.