Unl Tax Road Bonds Ser 2020

$3,375,000 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	$3,375,000	$829,247	$4,204,247
2024	$3,495,000	$911,416	$4,406,416
2023	$3,615,000	$998,385	$4,613,385
2022	$3,730,000	$1,090,053	$4,820,053
2021	$3,840,000	$1,186,497	$5,026,497
2020	$3,840,000	$1,244,200	$5,084,200

One-time costs reported: $417,855, or $108.82 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	$3,500.00	$0.91
Attorney General review	Not reported	One time	$3,840.00	$1.00
Bond application report	Not reported	One time	$15,360.00	$4.00
Bond counsel	Coats Rose PC	One time	$106,000.00	$27.60
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$75,900.00	$19.77
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.30
Financial advisor	Robert W Baird & Co	One time	$76,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,297.88	$8.67
Other costs	Not reported	One time	$41,385.00	$10.78
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.09
Printing	DigiColor LLC	One time	$824.74	$0.21
Rating agency	Moodys	One time	$7,819.00	$2.04
Rating agency (paid by the underwriter)	S&P	One time	$3,000.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$3,778.18	$0.98
Underwriter's spread: takedown	Not reported	One time	$41,350.00	$10.77

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.