Unl Tax Park Bonds Ser 2021A

$3,905,000 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	$3,905,000	$981,903	$4,886,903
2024	$4,080,000	$1,069,397	$5,149,397
2023	$4,255,000	$1,160,391	$5,415,391
2022	$4,500,000	$1,255,585	$5,755,585

One-time costs reported: $310,115, or $68.91 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	$4,500.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,500.00	$28.33
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,200.00	$12.27
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.78
Financial advisor	Masterson Advisors LLC	One time	$86,250.00	$19.17
Underwriter's spread: management fee	Not reported	One time	$2,420.00	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$700.00	$0.16
Printing	Masterson Advisors LLC	One time	$2,500.00	$0.56
Rating agency	Moodys	One time	$9,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$2,420.00	$0.54
Underwriter's spread: takedown	Not reported	One time	$11,625.00	$2.58

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.