Unl Tax Road Bonds Ser 2020

$1,435,000 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	$1,435,000	$458,725	$1,893,725
2024	$1,485,000	$496,900	$1,981,900
2023	$1,530,000	$537,213	$2,067,213
2022	$1,575,000	$579,550	$2,154,550
2021	$1,575,000	$622,900	$2,197,900

One-time costs reported: $239,363, or $151.98 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	$1,575.00	$1.00
Bond application report	Jones & Carter Inc	One time	$30,000.00	$19.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$47,250.00	$30.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$63,250.00	$40.16
Contingency	Not reported	One time	$7,975.00	$5.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$5.52
Financial advisor	Masterson Advisors LLC	One time	$31,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,765.00	$3.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.48
Printing	DigiColor LLC	One time	$1,500.00	$0.95
Printing	Ipreo LLC	One time	$500.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$2,675.87	$1.70
Underwriter's spread: takedown	Not reported	One time	$39,672.28	$25.19

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.