Unl Tax Road Bonds Ser 2020

$3,660,000 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	$3,660,000	$1,277,372	$4,937,372
2024	$3,775,000	$1,381,766	$5,156,766
2023	$3,890,000	$1,488,460	$5,378,460
2022	$4,000,000	$1,597,403	$5,597,403
2021	$4,000,000	$1,707,447	$5,707,447

One-time costs reported: $408,413, or $102.10 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	$4,000.00	$1.00
Bond application report	Costello Inc	One time	$18,000.00	$4.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Contingency	Not reported	One time	$59,913.00	$14.98
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$2.25
Financial advisor	Masterson Advisors LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,227.80	$1.31
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,500.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$22,765.33	$5.69
Underwriter's spread: takedown	Not reported	One time	$92,006.87	$23.00

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.