Unl Tax Road Bonds Ser 2020

$34,050,000 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	$34,050,000	$6,255,925	$40,305,925
2024	$35,690,000	$7,233,188	$42,923,188
2023	$37,270,000	$8,274,850	$45,544,850
2022	$37,965,000	$9,358,538	$47,323,538
2021	$38,325,000	$10,456,250	$48,781,250

One-time costs reported: $530,805, or $13.85 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	$0.25
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$49,325.00	$1.29
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$125,325.00	$3.27
Other costs	Not reported	One time	$7,000.00	$0.18
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	FPR	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	S&P	One time	$30,250.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$12,065.44	$0.31
Underwriter's spread: takedown	Not reported	One time	$293,740.01	$7.66

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.