Unl Tax Road Bonds Ser 2020

$10,945,000 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	$10,945,000	$3,635,653	$14,580,653
2024	$11,195,000	$3,877,110	$15,072,110
2023	$11,435,000	$4,130,816	$15,565,816
2022	$11,680,000	$4,396,647	$16,076,647
2021	$11,895,000	$4,673,978	$16,568,978

One-time costs reported: $995,793, or $83.72 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	$1.05
Attorney General review	Not reported	One time	$9,500.00	$0.80
Bond counsel	Coats Rose PC	One time	$277,900.00	$23.36
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$220,001.00	$18.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.71
Financial advisor	Hilltop Securities Inc	One time	$193,687.50	$16.28
Underwriter's spread: management fee	Not reported	One time	$29,737.50	$2.50
Other costs	Not reported	One time	$6,500.00	$0.55
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.03
Printing	digiColor LLC	One time	$5,000.00	$0.42
Printing	Ipreo LLC	One time	$4,000.00	$0.34
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$10,110.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$195,356.25	$16.42

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.