Unl Tax Park Bonds Ser 2021

$1,305,000 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	$1,305,000	$392,313	$1,697,313
2024	$1,345,000	$424,088	$1,769,088
2023	$1,380,000	$456,913	$1,836,913
2022	$1,415,000	$490,788	$1,905,788
2021	$1,450,000	$522,802	$1,972,802

One-time costs reported: $146,450, or $101.00 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
Attorney General review	Not reported	One time	$1,450.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$25,200.00	$17.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,500.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$14,265.00	$9.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.52
Financial advisor	Masterson Advisors LLC	One time	$29,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,262.50	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.52
Printing	Ipreo LLC	One time	$2,500.00	$1.72
Rating agency	Moodys	One time	$7,500.00	$5.17
Underwriter's spread: expenses	Not reported	One time	$1,822.49	$1.26
Underwriter's spread: takedown	Not reported	One time	$9,950.00	$6.86

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.