Unl Tax Park Ref Bonds Ser 2020

$1,425,000 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	$1,425,000	$107,000	$1,532,000
2024	$1,585,000	$142,200	$1,727,200
2023	$1,735,000	$183,600	$1,918,600
2022	$1,875,000	$230,800	$2,105,800
2021	$1,995,000	$283,200	$2,278,200
2020	$1,995,000	$324,300	$2,319,300

One-time costs reported: $115,659, or $57.97 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	$1,995.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$20.05
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$10,204.92	$5.12
Escrow agent	Regions Bank	One time	$1,000.00	$0.50
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.25
Financial advisor	Robert W Baird & Co	One time	$19,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,493.75	$1.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.38
Printing	Ipreo LLC	One time	$3,200.00	$1.60
Rating agency	Moodys	One time	$12,500.00	$6.27
Underwriter's spread: expenses	Not reported	One time	$3,990.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$9,825.00	$4.92
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.01

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.