Unl Tax Road Bonds Ser 2020

$25,410,000 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	$25,410,000	$7,630,200	$33,040,200
2024	$26,570,000	$8,667,450	$35,237,450
2023	$27,675,000	$9,759,950	$37,434,950
2022	$28,725,000	$10,904,950	$39,629,950
2021	$29,725,000	$12,099,950	$41,824,950
2020	$30,525,000	$12,871,825	$43,396,825

One-time costs reported: $273,561, or $8.96 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	$0.31
Bond counsel	Bracewell LLP	One time	$27,372.00	$0.90
Contingency	Not reported	One time	$4,814.44	$0.16
Disclosure counsel	Bracewell LLP	One time	$11,334.34	$0.37
Financial advisor	PFM Group	One time	$33,604.38	$1.10
Paying agent and registrar	Travis County Treasurer	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$4,980.45	$0.16
Printing	MuniOS	One time	$809.60	$0.03
Rating agency	Moodys	One time	$19,754.14	$0.65
Rating agency	S&P	One time	$17,811.11	$0.58
Underwriter's spread: expenses	Not reported	One time	$7,889.64	$0.26
Underwriter's spread: takedown	Not reported	One time	$125,007.50	$4.10
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,683.75	$0.35

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.