Unl Tax Park Ref Bonds Ser 2020

$2,070,000 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	$2,070,000	$373,400	$2,443,400
2024	$2,155,000	$416,500	$2,571,500
2023	$2,235,000	$461,200	$2,696,200
2022	$2,270,000	$545,900	$2,815,900
2021	$2,310,000	$620,600	$2,930,600

One-time costs reported: $115,362, or $49.94 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	$2,310.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$17.32
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$7,082.91	$3.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.13
Financial advisor	Masterson Advisors LLC	One time	$23,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,310.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.32
Printing	Ipreo LLC	One time	$3,500.00	$1.52
Rating agency	Moodys	One time	$13,000.00	$5.63
Underwriter's spread: expenses	Not reported	One time	$2,564.10	$1.11
Underwriter's spread: takedown	Not reported	One time	$12,694.81	$5.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.68

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.