Unl Tax Park Bonds Ser 2020

$5,690,000 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	$5,690,000	$1,395,806	$7,085,806
2024	$5,890,000	$1,516,519	$7,406,519
2023	$6,085,000	$1,641,181	$7,726,181
2022	$6,275,000	$1,769,694	$8,044,694
2021	$6,425,000	$1,901,606	$8,326,606
2020	$6,425,000	$2,001,666	$8,426,666

One-time costs reported: $503,332, or $78.34 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
Accountant CPA	McGrath & Co PLLC	One time	$10,000.00	$1.56
Attorney General review	Not reported	One time	$6,425.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.00
Bond counsel	Muller Law Group PLLC	One time	$158,500.00	$24.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$35,000.00	$5.45
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.25
Financial advisor	Robert W Baird & Co	One time	$130,000.00	$20.23
Underwriter's spread: management fee	Not reported	One time	$9,637.50	$1.50
Other costs	Not reported	One time	$4,873.00	$0.76
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$3,500.00	$0.54
Rating agency	Moodys	One time	$16,000.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$7,645.75	$1.19
Underwriter's spread: takedown	Not reported	One time	$52,687.50	$8.20
TCEQ	Not reported	One time	$16,063.00	$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.