Unl Tax Park Bonds Ser 2022

$4,330,000 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	$4,330,000	$1,892,066	$6,222,066
2024	$4,555,000	$2,094,647	$6,649,647
2023	$4,555,000	$2,302,853	$6,857,853

One-time costs reported: $374,537, or $82.23 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	$4,555.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$8.78
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$128,875.00	$28.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,300.00	$6.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.76
Financial advisor	Masterson Advisors LLC	One time	$87,213.00	$19.15
Underwriter's spread: management fee	Not reported	One time	$14,803.75	$3.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,200.00	$0.70
Rating agency	Moodys	One time	$8,500.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$2,869.65	$0.63
Underwriter's spread: takedown	Not reported	One time	$34,832.50	$7.65
TCEQ	Not reported	One time	$11,388.00	$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.