Unl Tax Park Bonds Ser 2022

$1,605,000 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	$1,605,000	$744,928	$2,349,928
2024	$1,635,000	$792,310	$2,427,310
2023	$1,660,000	$840,916	$2,500,916
2022	$1,675,000	$891,494	$2,566,494

One-time costs reported: $217,853, or $130.06 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	$1,675.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$40,000.00	$23.88
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$50,250.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,300.00	$36.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$5.37
Financial advisor	RBC Capital Markets LLC	One time	$33,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,675.00	$1.00
Other costs	Aerial Imaging	One time	$600.00	$0.36
Other costs	Houston Chronicle	One time	$2,699.45	$1.61
Other costs	MUD Photo Service	One time	$675.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.45
Printing	FMHUB LLC	One time	$750.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$2,211.00	$1.32
Underwriter's spread: takedown	Not reported	One time	$10,330.00	$6.17
TCEQ	Not reported	One time	$4,188.00	$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.