Unl Tax Park Bonds Ser 2020

$2,795,000 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	$2,795,000	$613,931	$3,408,931
2024	$2,900,000	$665,388	$3,565,388
2023	$3,000,000	$718,844	$3,718,844
2022	$3,100,000	$774,300	$3,874,300
2021	$3,195,000	$831,656	$4,026,656

One-time costs reported: $380,717, or $119.16 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	$3,195.00	$1.00
Bond application report	LJA Engineering Inc	One time	$60,033.00	$18.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$94,875.00	$29.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$24,200.00	$7.57
Contingency	Not reported	One time	$65,247.00	$20.42
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.66
Financial advisor	Robert W Baird & Co	One time	$63,900.00	$20.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$2,000.00	$0.63
Rating agency	Moodys	One time	$12,500.00	$3.91
Underwriter's spread: expenses	Not reported	One time	$4,441.05	$1.39
Underwriter's spread: takedown	Not reported	One time	$33,837.50	$10.59
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,988.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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