Unl Tax Park Ref Bonds Ser 2021

$2,700,000 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	$2,700,000	$319,700	$3,019,700
2024	$2,965,000	$390,575	$3,355,575
2023	$3,235,000	$469,475	$3,704,475
2022	$3,530,000	$556,850	$4,086,850

One-time costs reported: $138,276, or $39.17 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	$3,530.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.33
Contingency	Not reported	One time	$9,250.00	$2.62
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Financial advisor	Masterson Advisors LLC	One time	$35,300.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,530.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	Ipreo LLC	One time	$2,500.00	$0.71
Rating agency	Moodys	One time	$13,500.00	$3.82
Underwriter's spread: expenses	Not reported	One time	$3,015.57	$0.85
Underwriter's spread: takedown	Not reported	One time	$17,650.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.41

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.