Unl Tax Road Ref Bonds Ser 2020

$4,180,000 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	$4,180,000	$656,303	$4,836,303
2024	$4,425,000	$769,672	$5,194,672
2023	$4,655,000	$892,541	$5,547,541
2022	$4,875,000	$1,024,410	$5,899,410
2021	$5,085,000	$1,164,878	$6,249,878

One-time costs reported: $220,264, or $42.69 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	$5,160.00	$1.00
Bond counsel	Crawford & Jordan LLP	One time	$26,550.00	$5.15
Bond counsel	Winstead PC	One time	$26,550.00	$5.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$22,667.62	$4.39
Escrow agent	BOKF NA	One time	$350.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$77,400.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$5,160.00	$1.00
Other costs	Not reported	One time	$176.66	$0.03
Paying agent and registrar	BOKF NA	One time	$650.00	$0.13
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.53
Rating agency	Moodys	One time	$17,000.00	$3.29
Underwriter's spread: expenses	Not reported	One time	$2,824.69	$0.55
Underwriter's spread: takedown	Not reported	One time	$24,525.00	$4.75
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.65

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.