Unl Tax Park Ref Bonds Ser 2021A

$4,400,000 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	$4,400,000	$978,263	$5,378,263
2024	$4,615,000	$1,102,225	$5,717,225
2023	$4,830,000	$1,232,638	$6,062,638
2022	$5,030,000	$1,369,050	$6,399,050
2021	$5,160,000	$1,509,363	$6,669,363

One-time costs reported: $197,043, or $38.19 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
Accountant CPA	Thames & Associates LLC	One time	$4,000.00	$0.78
Attorney General review	Not reported	One time	$5,160.00	$1.00
Bond counsel	Young & Brooks	One time	$64,500.00	$12.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,007.28	$3.49
Escrow verification	Robert Thomas CPA LLC	One time	$2,250.00	$0.44
Financial advisor	GMS Group LLC	One time	$51,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,666.85	$1.29
Other costs	Zions Bancorporation NA	One time	$300.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$920.00	$0.18
Rating agency	Moodys	One time	$9,000.00	$1.74
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$3,826.65	$0.74
Underwriter's spread: takedown	Not reported	One time	$23,562.50	$4.57
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$4,250.00	$0.82

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.