Unl Tax Park Bonds Ser 2020A

$2,505,000 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	$2,505,000	$347,491	$2,852,491
2024	$2,665,000	$388,534	$3,053,534
2023	$2,825,000	$432,778	$3,257,778
2022	$2,985,000	$480,222	$3,465,222
2021	$3,145,000	$530,866	$3,675,866

One-time costs reported: $481,524, or $153.11 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	$3,145.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$12.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,900.00	$26.36
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$12,590.00	$4.00
Contingency	Not reported	One time	$34,039.00	$10.82
Financial advisor	Masterson Advisors LLC	One time	$62,538.00	$19.88
Underwriter's spread: management fee	Not reported	One time	$72,000.00	$22.89
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.32
Printing	Ipreo LLC	One time	$3,000.00	$0.95
Rating agency	Moodys	One time	$11,500.00	$3.66
Underwriter's spread: expenses	Not reported	One time	$10,200.00	$3.24
Underwriter's spread: takedown	Not reported	One time	$141,000.00	$44.83
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,862.00	$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.