Unl Tax Road Bonds Ser 2020

$4,665,000 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	$4,665,000	$1,732,336	$6,397,336
2024	$4,815,000	$1,869,035	$6,684,035
2023	$4,960,000	$2,008,683	$6,968,683
2022	$4,960,000	$2,149,782	$7,109,782
2021	$4,960,000	$2,290,881	$7,250,881

One-time costs reported: $402,645, or $81.18 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	$1.01
Attorney General review	Not reported	One time	$4,960.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$17,500.00	$3.53
Bond counsel	Coats Rose PC	One time	$139,000.00	$28.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$1.75
Financial advisor	Robert W Baird & Co	One time	$99,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$46,389.91	$9.35
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.06
Printing	DigiColor LLC	One time	$1,000.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$3,951.14	$0.80
Underwriter's spread: takedown	Not reported	One time	$76,943.75	$15.51

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.