Unl Tax Park Ref Bonds Ser 2020

$4,895,000 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	$4,895,000	$734,388	$5,629,388
2024	$5,265,000	$857,888	$6,122,888
2023	$5,625,000	$992,188	$6,617,188
2022	$5,970,000	$1,136,838	$7,106,838
2021	$6,300,000	$1,291,388	$7,591,388
2020	$6,620,000	$1,414,500	$8,034,500

One-time costs reported: $229,207, or $34.62 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	$6,620.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,200.00	$10.00
Contingency	Not reported	One time	$6,000.00	$0.91
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.45
Financial advisor	Masterson Advisors LLC	One time	$66,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,620.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.38
Rating agency	Moodys	One time	$17,000.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$11,966.97	$1.81
Underwriter's spread: takedown	Not reported	One time	$33,100.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.28

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.