Unl Tax Park Bonds Ser 2022

$4,510,000 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	$4,510,000	$2,325,138	$6,835,138
2024	$4,635,000	$2,500,988	$7,135,988
2023	$4,760,000	$2,680,588	$7,440,588
2022	$4,760,000	$2,786,448	$7,546,448

One-time costs reported: $411,303, or $86.41 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	$4,760.00	$1.00
Bond application report	BGE Inc	One time	$20,000.00	$4.20
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$134,000.00	$28.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$58,000.00	$12.18
Contingency	Not reported	One time	$18,301.00	$3.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.79
Financial advisor	Post Oak Municipal Advisors LLC	One time	$90,800.00	$19.08
Underwriter's spread: management fee	Not reported	One time	$14,280.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,000.00	$0.42
Rating agency	Moodys	One time	$11,000.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$2,856.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$34,906.25	$7.33
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,900.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.