Unl Tax Park Bonds Ser 2020

$2,400,000 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	$2,400,000	$288,000	$2,688,000
2024	$2,400,000	$336,000	$2,736,000
2023	$2,400,000	$384,000	$2,784,000
2022	$2,400,000	$432,000	$2,832,000
2021	$2,400,000	$480,000	$2,880,000
2020	$2,400,000	$532,000	$2,932,000

One-time costs reported: $253,992, or $105.83 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	$2,400.00	$1.00
Bond application report	SherringtonHumble LLC	One time	$40,000.00	$16.67
Bond counsel	Jeanne H McDonald PC	One time	$57,500.00	$23.96
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,000.00	$3.33
Contingency	Not reported	One time	$42,976.00	$17.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.33
Financial advisor	Rathmann & Associates LP	One time	$48,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$600.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Donnelley Financial Solutions Inc	One time	$3,687.87	$1.54
Printing	Ipreo LLC	One time	$1,500.00	$0.63
Rating agency	S&P	One time	$11,500.00	$4.79
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$2,328.00	$0.97
Underwriter's spread: takedown	Not reported	One time	$14,000.00	$5.83
TCEQ	Not reported	One time	$6,000.00	$2.50

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.