Unl Tax Road Bonds Ser 2020

$10,105,000 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	$10,105,000	$2,406,766	$12,511,766
2024	$10,510,000	$2,622,272	$13,132,272
2023	$10,905,000	$2,845,778	$13,750,778
2022	$11,295,000	$3,077,135	$14,372,135
2021	$11,675,000	$3,316,191	$14,991,191

One-time costs reported: $709,783, or $60.80 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	$18,000.00	$1.54
Attorney General review	Not reported	One time	$9,500.00	$0.81
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$151,687.50	$12.99
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$76,700.00	$6.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.73
Financial advisor	Hilltop Securities Inc	One time	$190,937.50	$16.35
Issuer counsel	Crawford & Jordan LLP	One time	$151,687.50	$12.99
Underwriter's spread: management fee	Not reported	One time	$2,918.75	$0.25
Other costs	Not reported	One time	$150.00	$0.01
Other costs	Not reported	One time	$3,437.50	$0.29
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.24
Rating agency	Moodys	One time	$23,000.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$10,624.25	$0.91
Underwriter's spread: takedown	Not reported	One time	$59,889.99	$5.13

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.