Unl Tax Park Bonds Txbl Ser 2022

$2,015,000 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	$2,015,000	$885,683	$2,900,683
2024	$2,120,000	$1,002,100	$3,122,100
2023	$2,220,000	$1,125,518	$3,345,518

One-time costs reported: $313,623, or $141.27 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	$2,220.00	$1.00
Bond application report	BGE Inc	One time	$43,000.00	$19.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$60,500.00	$27.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,500.00	$6.98
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.60
Financial advisor	Masterson Advisors LLC	One time	$44,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$222.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	Ipreo LLC	One time	$2,500.00	$1.13
Rating agency	Moodys	One time	$85,000.00	$38.29
Underwriter's spread: expenses	Not reported	One time	$2,331.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$44,400.00	$20.00
TCEQ	Not reported	One time	$5,550.00	$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.