Unl Tax Park Bonds Ser 2021

$1,370,000 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	$1,370,000	$364,056	$1,734,056
2024	$1,415,000	$397,356	$1,812,356
2023	$1,460,000	$432,456	$1,892,456
2022	$1,500,000	$469,256	$1,969,256
2021	$1,500,000	$506,856	$2,006,856

One-time costs reported: $182,086, or $121.39 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	$1,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$12,000.00	$8.00
Bond counsel	Muller Law Group PLLC	One time	$45,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,700.00	$21.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$6.00
Financial advisor	Post Oak Municipal Advisors LLC	One time	$30,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,005.15	$7.34
Other costs	Not reported	One time	$3,307.93	$2.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.50
Printing	DigiColor LLC	One time	$1,500.00	$1.00
Printing	Ipreo LLC	One time	$550.00	$0.37
Rating agency	S&P	One time	$3,135.00	$2.09
Underwriter's spread: expenses	Not reported	One time	$4,500.00	$3.00
Underwriter's spread: takedown	Not reported	One time	$23,387.50	$15.59
TCEQ	Not reported	One time	$3,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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