Unl Tax Road Bonds Ser 2020

$4,690,000 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	$4,690,000	$1,545,600	$6,235,600
2024	$4,915,000	$1,737,700	$6,652,700
2023	$5,130,000	$1,938,600	$7,068,600
2022	$5,130,000	$2,143,800	$7,273,800
2021	$5,130,000	$2,349,000	$7,479,000
2020	$5,130,000	$2,571,300	$7,701,300

One-time costs reported: $134,376, or $26.19 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	$5,130.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$16,130.00	$3.14
Contingency	Not reported	One time	$11,770.00	$2.29
Financial advisor	Hilltop Securities Inc	One time	$44,260.00	$8.63
Underwriter's spread: management fee	Not reported	One time	$5,130.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$950.00	$0.19
Printing	Ipreo LLC	One time	$760.00	$0.15
Rating agency	S&P	One time	$15,500.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$3,189.83	$0.62
Underwriter's spread: takedown	Not reported	One time	$24,806.25	$4.84
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,750.00	$1.32

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.