Unl Tax Road Bonds Ser 2020

$3,160,000 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	$3,160,000	$1,484,113	$4,644,113
2024	$3,235,000	$1,580,390	$4,815,390
2023	$3,305,000	$1,678,768	$4,983,768
2022	$3,375,000	$1,779,945	$5,154,945
2021	$3,375,000	$1,881,123	$5,256,123

One-time costs reported: $237,117, or $70.26 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	McGrath & Co PLLC	One time	$5,000.00	$1.48
Attorney General review	Not reported	One time	$3,375.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$68,750.00	$20.37
Bond counsel	McLean & Howard LLP	One time	$1,500.00	$0.44
CUSIP	S&P	One time	$896.00	$0.27
Financial advisor	Specialized Public Finance Inc	One time	$59,062.50	$17.50
Underwriter's spread: management fee	Not reported	One time	$20,868.04	$6.18
Other costs	New Braunfels Herald Zeitung	One time	$634.00	$0.19
Other costs	Specialized Public Finance Inc	One time	$750.00	$0.22
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$1.48
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$1,125.00	$0.33
Printing	Island Printing	One time	$531.79	$0.16
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.22
Underwriter's spread: expenses	Not reported	One time	$3,793.16	$1.12
Underwriter's spread: takedown	Not reported	One time	$58,331.25	$17.28

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.