Unl Tax Park Bonds Ser 2021B

$3,250,000 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	$3,250,000	$934,194	$4,184,194
2024	$3,250,000	$1,002,556	$4,252,556
2023	$3,250,000	$1,070,919	$4,320,919
2022	$3,250,000	$1,162,828	$4,412,828

One-time costs reported: $300,993, or $92.61 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	$3,250.00	$1.00
Bond application report	LJA Engineering Inc	One time	$18,339.00	$5.64
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$95,000.00	$29.23
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,100.00	$8.34
Contingency	Not reported	One time	$16,199.00	$4.98
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.62
Financial advisor	Rathmann & Associates LP	One time	$65,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,052.54	$2.48
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$2,300.00	$0.71
Rating agency	Moodys	One time	$10,500.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$3,544.21	$1.09
Underwriter's spread: takedown	Not reported	One time	$35,083.45	$10.79
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,125.00	$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.