Unl Tax Park Bonds Ser 2022B

$3,355,000 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	$3,355,000	$1,627,266	$4,982,266
2024	$3,450,000	$1,757,841	$5,207,841
2023	$3,540,000	$1,893,735	$5,433,735
2022	$3,540,000	$2,020,676	$5,560,676

One-time costs reported: $321,875, or $90.93 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	$3,540.00	$1.00
Bond application report	BGE Inc	One time	$20,000.00	$5.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$103,450.00	$29.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.40
Financial advisor	Post Oak Municipal Advisors LLC	One time	$69,450.00	$19.62
Underwriter's spread: management fee	Not reported	One time	$35,400.00	$10.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$2,000.00	$0.57
Rating agency	Moodys	One time	$7,000.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$6,159.60	$1.74
Underwriter's spread: takedown	Not reported	One time	$57,525.00	$16.25
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,850.00	$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.