Unl Tax Road Bonds Ser 2020

$5,090,000 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	$5,090,000	$1,328,450	$6,418,450
2024	$5,260,000	$1,462,825	$6,722,825
2023	$5,425,000	$1,604,325	$7,029,325
2022	$5,585,000	$1,752,725	$7,337,725
2021	$5,585,000	$1,904,725	$7,489,725

One-time costs reported: $565,156, or $101.19 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	Mark C Eyring CPA PLLC	One time	$3,000.00	$0.54
Attorney General review	Not reported	One time	$5,585.00	$1.00
Bond counsel	Coats Rose PC	One time	$115,850.00	$20.74
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$215,000.00	$38.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.56
Financial advisor	Robert W Baird & Co	One time	$111,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,460.74	$0.98
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Printing	DigiColor LLC	One time	$1,166.92	$0.21
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$4.12
Underwriter's spread: expenses	Not reported	One time	$7,092.95	$1.27
Underwriter's spread: takedown	Not reported	One time	$68,600.00	$12.28

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.