Unl Tax Road Bonds Ser 2020

$5,345,000 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	$5,345,000	$2,000,216	$7,345,216
2024	$5,525,000	$2,171,297	$7,696,297
2023	$5,700,000	$2,347,703	$8,047,703
2022	$5,700,000	$2,526,735	$8,226,735
2021	$5,700,000	$2,705,766	$8,405,766

One-time costs reported: $414,358, or $72.69 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$2.19
Attorney General review	Not reported	One time	$5,700.00	$1.00
Bond application report	BGE Inc	One time	$25,000.00	$4.39
Bond counsel	Winstead PC	One time	$142,500.00	$25.00
Contingency	Not reported	One time	$3,808.35	$0.67
Financial advisor	Hilltop Securities Inc	One time	$129,000.00	$22.63
Underwriter's spread: management fee	Not reported	One time	$20,643.25	$3.62
Other costs	Not reported	One time	$1,500.00	$0.26
Paying agent and registrar	BOKF NA	One time	$350.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.88
Printing	Ipreo LLC	One time	$3,500.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$2,856.75	$0.50
Underwriter's spread: takedown	Not reported	One time	$57,000.00	$10.00
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$0.88

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.