Unl Tax Road Bonds Ser 2020

$4,455,000 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	$4,455,000	$1,474,590	$5,929,590
2024	$4,620,000	$1,603,813	$6,223,813
2023	$4,785,000	$1,736,337	$6,521,337
2022	$4,945,000	$1,872,111	$6,817,111
2021	$4,945,000	$2,009,485	$6,954,485

One-time costs reported: $502,056, or $101.53 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	$4,945.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$40,000.00	$8.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$138,625.00	$28.03
Contingency	Not reported	One time	$90,228.00	$18.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.72
Financial advisor	Hilltop Securities Inc	One time	$94,037.50	$19.02
Underwriter's spread: management fee	Not reported	One time	$15,788.92	$3.19
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.07
Printing	Ipreo LLC	One time	$2,750.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$8,733.45	$1.77
Underwriter's spread: takedown	Not reported	One time	$98,448.58	$19.91

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.