Unl Tax Road Bonds Ser 2020

$15,630,000 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	$15,630,000	$4,420,325	$20,050,325
2024	$16,345,000	$5,041,250	$21,386,250
2023	$17,025,000	$5,697,050	$22,722,050
2022	$17,675,000	$6,386,100	$24,061,100
2021	$17,675,000	$7,091,400	$24,766,400
2020	$17,675,000	$7,894,658	$25,569,658

One-time costs reported: $226,663, or $12.82 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
Bond counsel	Bracewell LLP	One time	$24,975.00	$1.41
Financial advisor	Hilltop Securities Inc	One time	$500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$56,093.75	$3.17
Underwriter's spread: management fee	Not reported	One time	$17,675.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$820.00	$0.05
Rating agency	Fitch	One time	$9,000.00	$0.51
Rating agency	S&P	One time	$11,400.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$5,542.88	$0.31
Underwriter's spread: takedown	Not reported	One time	$78,056.25	$4.42
Underwriter's counsel (paid by the underwriter)	Stradling Yocca Carlson & Rauth	One time	$21,500.00	$1.22

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.