Unl Tax Park Bonds Ser 2022A

$5,785,000 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	$5,785,000	$2,619,156	$8,404,156
2024	$6,370,000	$2,903,969	$9,273,969
2023	$6,370,000	$3,203,406	$9,573,406

One-time costs reported: $526,894, or $82.71 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	$6,370.00	$1.00
Bond application report	Benchmark Engineering Corp	One time	$60,000.00	$9.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$167,400.00	$26.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$44,900.00	$7.05
Contingency	Not reported	One time	$1,000.00	$0.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.33
Financial advisor	Masterson Advisors LLC	One time	$110,550.00	$17.35
Underwriter's spread: management fee	Not reported	One time	$1,592.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$1,500.00	$0.24
Printing	Ipreo LLC	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$15,000.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$7,325.51	$1.15
Underwriter's spread: takedown	Not reported	One time	$85,831.25	$13.47
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,925.00	$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.