Unl Tax Park Ref Bonds Ser 2021B

$2,215,000 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	$2,215,000	$661,597	$2,876,597
2024	$2,275,000	$711,728	$2,986,728
2023	$2,335,000	$763,660	$3,098,660
2022	$2,345,000	$816,641	$3,161,641
2021	$2,370,000	$856,677	$3,226,677

One-time costs reported: $122,291, or $51.60 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	$2,370.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$16.88
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,261.37	$5.17
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,825.00	$1.61
Escrow agent	Bank of New York Mellon Trust Co	One time	$450.00	$0.19
Escrow verification	Robert Thomas CPA LLC	One time	$1,462.50	$0.62
Financial advisor	Rathmann & Associates LP	One time	$29,625.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,555.00	$1.50
Other costs	Not reported	One time	$3,675.00	$1.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.32
Printing	Ipreo LLC	One time	$2,700.00	$1.14
Rating agency	Moodys	One time	$8,100.00	$3.42
Underwriter's spread: expenses	Not reported	One time	$2,417.40	$1.02
Underwriter's spread: takedown	Not reported	One time	$11,850.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	Not reported

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.