Unl Tax Park Bonds Ser 2022

$3,045,000 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	$3,045,000	$2,014,213	$5,059,213
2024	$3,120,000	$2,171,500	$5,291,500
2023	$3,190,000	$2,332,988	$5,522,988

One-time costs reported: $368,566, or $115.54 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	$3,190.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$14.11
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$94,750.00	$29.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,200.00	$15.74
Contingency	Not reported	One time	$16,534.00	$5.18
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.51
Financial advisor	Robert W Baird & Co	One time	$63,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$319.00	$0.10
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.14
Printing	Ipreo LLC	One time	$3,500.00	$1.10
Rating agency (paid by the underwriter)	Moodys	One time	$8,000.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$3,498.41	$1.10
Underwriter's spread: takedown	Not reported	One time	$63,800.00	$20.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,975.00	$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.