Unl Tax Road Bonds Ser 2020

$31,705,000 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	$31,705,000	$14,745,325	$46,450,325
2024	$32,470,000	$16,114,300	$48,584,300
2023	$33,205,000	$17,520,775	$50,725,775
2022	$33,670,000	$18,957,250	$52,627,250
2021	$33,770,000	$20,407,850	$54,177,850
2020	$33,770,000	$22,426,044	$56,196,044

One-time costs reported: $411,954, or $12.20 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	$9,500.00	$0.28
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$51,000.00	$1.51
Contingency	Not reported	One time	$18,434.53	$0.55
Financial advisor	Hilltop Securities Inc	One time	$88,183.48	$2.61
Underwriter's spread: management fee	Not reported	One time	$13,508.00	$0.40
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$950.00	$0.03
Printing	Ipreo LLC	One time	$820.00	$0.02
Rating agency	Fitch	One time	$19,974.37	$0.59
Rating agency	S&P	One time	$22,637.62	$0.67
Underwriter's spread: expenses	Not reported	One time	$13,885.11	$0.41
Underwriter's spread: takedown	Not reported	One time	$159,052.50	$4.71
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,508.00	$0.40

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.