Unl Tax Park Bonds Ser 2020A

$1,010,000 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	$1,010,000	$410,475	$1,420,475
2024	$1,030,000	$438,825	$1,468,825
2023	$1,050,000	$468,125	$1,518,125
2022	$1,065,000	$498,256	$1,563,256
2021	$1,065,000	$528,744	$1,593,744
2020	$1,065,000	$546,528	$1,611,528

One-time costs reported: $126,218, or $118.51 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	$1,065.00	$1.00
Bond application report	LJA Engineering Inc	One time	$10,000.00	$9.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$37.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,000.00	$14.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$7.51
Financial advisor	Rathmann & Associates LP	One time	$21,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,276.10	$6.83
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.70
Printing	Ipreo LLC	One time	$1,500.00	$1.41
Rating agency	Moodys	One time	$3,500.00	$3.29
Underwriter's spread: expenses	Not reported	One time	$3,301.50	$3.10
Underwriter's spread: takedown	Not reported	One time	$12,612.50	$11.84
TCEQ	Not reported	One time	$2,663.00	$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.