Unl Tax Park Ref Bonds Ser 2021

$1,815,000 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	$1,815,000	$242,750	$2,057,750
2024	$1,965,000	$284,200	$2,249,200
2023	$2,115,000	$330,150	$2,445,150
2022	$2,265,000	$380,600	$2,645,600
2021	$2,265,000	$420,125	$2,685,125

One-time costs reported: $113,259, or $50.00 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	Municipal Accounts & Consulting LP	One time	$1,250.00	$0.55
Attorney General review	Not reported	One time	$2,265.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$27,910.00	$12.32
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,934.96	$4.39
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.55
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.32
Financial advisor	Masterson Advisors LLC	One time	$20,385.00	$9.00
Underwriter's spread: management fee	Not reported	One time	$2,265.00	$1.00
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.44
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	Masterson Advisors LLC	One time	$3,000.00	$1.32
Rating agency	S&P	One time	$13,500.00	$5.96
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,090.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$2,615.40	$1.15
Underwriter's spread: takedown	Not reported	One time	$9,293.75	$4.10
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.75

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.