Unl Tax Park Ref Bonds Ser 2020

$2,110,000 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	$2,110,000	$380,325	$2,490,325
2024	$2,280,000	$441,675	$2,721,675
2023	$2,445,000	$509,725	$2,954,725
2022	$2,610,000	$584,375	$3,194,375
2021	$2,775,000	$665,625	$3,440,625
2020	$2,775,000	$729,038	$3,504,038

One-time costs reported: $119,435, or $43.04 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	$2,775.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$14.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,886.52	$3.20
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.27
Escrow verification	Public Finance Partners LLC	One time	$2,976.60	$1.07
Financial advisor	Masterson Advisors LLC	One time	$27,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,775.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	Ipreo LLC	One time	$3,500.00	$1.26
Rating agency	Moodys	One time	$7,784.65	$2.81
Underwriter's spread: expenses	Not reported	One time	$3,989.12	$1.44
Underwriter's spread: takedown	Not reported	One time	$13,668.75	$4.93
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$4,579.21	$1.65

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.