Unl Tax Road Bonds Ser 2020

$28,415,000 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	$28,415,000	$12,694,869	$41,109,869
2024	$29,245,000	$13,820,831	$43,065,831
2023	$30,035,000	$14,987,294	$45,022,294
2022	$30,790,000	$16,192,381	$46,982,381
2021	$31,505,000	$17,434,219	$48,939,219
2020	$31,505,000	$19,229,309	$50,734,309

One-time costs reported: $435,465, or $13.82 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	$0.30
Bond counsel	McCall Parkhurst & Horton LLP	One time	$43,608.65	$1.38
CUSIP	Not reported	One time	$821.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$74,505.00	$2.36
Underwriter's spread: management fee	Not reported	One time	$3,531.42	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$950.00	$0.03
Printing	Ipreo LLC	One time	$820.00	$0.03
Rating agency	Fitch	One time	$27,000.00	$0.86
Rating agency	S&P	One time	$27,250.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$6,899.89	$0.22
Underwriter's spread: takedown	Not reported	One time	$240,579.36	$7.64

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.