Unl Tax Road Bonds Ser 2020

$5,115,000 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	$5,115,000	$1,358,281	$6,473,281
2024	$5,305,000	$1,501,613	$6,806,613
2023	$5,490,000	$1,653,269	$7,143,269
2022	$5,670,000	$1,813,025	$7,483,025
2021	$5,845,000	$1,980,656	$7,825,656

One-time costs reported: $644,705, or $110.30 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	$0.51
Attorney General review	Not reported	One time	$5,845.00	$1.00
Bond counsel	Coats Rose PC	One time	$161,125.00	$27.57
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$210,400.00	$36.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.63
Financial advisor	Robert W Baird & Co	One time	$116,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,612.50	$2.50
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Printing	Ipreo LLC	One time	$1,200.00	$0.21
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$3.94
Underwriter's spread: expenses	Not reported	One time	$7,247.80	$1.24
Underwriter's spread: takedown	Not reported	One time	$91,875.00	$15.72

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.