Unl Tax Road Ref Bonds Ser 2020

$3,115,000 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	$3,115,000	$281,650	$3,396,650
2024	$3,550,000	$395,050	$3,945,050
2023	$3,970,000	$525,550	$4,495,550
2022	$4,385,000	$672,750	$5,057,750
2021	$4,790,000	$836,350	$5,626,350

One-time costs reported: $221,384, or $45.65 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	$4,850.00	$1.00
Bond counsel	Crawford & Jordan LLP	One time	$25,000.00	$5.15
Bond counsel	Winstead PC	One time	$25,000.00	$5.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,705.04	$5.92
Escrow agent	BOKF NA	One time	$350.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$72,750.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$4,850.00	$1.00
Other costs	Not reported	One time	$5,614.57	$1.16
Paying agent and registrar	BOKF NA	One time	$950.00	$0.20
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.57
Rating agency	Moodys	One time	$17,000.00	$3.51
Underwriter's spread: expenses	Not reported	One time	$3,020.93	$0.62
Underwriter's spread: takedown	Not reported	One time	$22,043.75	$4.55
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.75

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.