Unl Tax Road Ref Bonds Ser 2020

$1,650,000 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	$1,650,000	$126,750	$1,776,750
2024	$1,950,000	$180,750	$2,130,750
2023	$2,240,000	$243,600	$2,483,600
2022	$2,240,000	$310,800	$2,550,800
2021	$2,240,000	$378,000	$2,618,000
2020	$2,240,000	$434,000	$2,674,000

One-time costs reported: $106,599, or $47.59 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	$2,240.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$11.16
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,840.32	$4.39
Contingency	Not reported	One time	$400.00	$0.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.67
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.12
Financial advisor	Robert W Baird & Co	One time	$22,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,920.00	$1.75
Other costs	Not reported	One time	$500.00	$0.22
Paying agent and registrar	Zions Bancorporation NA	One time	$1,050.00	$0.47
Printing	digiColor LLC	One time	$3,000.00	$1.34
Rating agency	Moodys	One time	$12,500.00	$5.58
Underwriter's spread: expenses	Not reported	One time	$2,548.90	$1.14
Underwriter's spread: takedown	Not reported	One time	$11,200.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.57

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.