Unl Tax Park Bonds Ser 2021

$3,505,000 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	$3,505,000	$838,494	$4,343,494
2024	$3,635,000	$913,013	$4,548,013
2023	$3,760,000	$991,281	$4,751,281
2022	$3,885,000	$1,073,300	$4,958,300
2021	$4,005,000	$1,137,514	$5,142,514

One-time costs reported: $369,297, or $92.21 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	$4,005.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$14.98
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,125.00	$28.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$25,065.00	$6.26
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.00
Financial advisor	Masterson Advisors LLC	One time	$77,588.00	$19.37
Underwriter's spread: management fee	Not reported	One time	$8,010.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,500.00	$0.87
Rating agency	Moodys	One time	$7,500.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$6,167.70	$1.54
Underwriter's spread: takedown	Not reported	One time	$50,331.25	$12.57
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$4,005.00	$1.00

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.