Unl Tax Park Bonds Ser 2022

$3,520,000 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	$3,520,000	$927,403	$4,447,403
2024	$3,685,000	$1,010,935	$4,695,935
2023	$3,850,000	$1,097,766	$4,947,766
2022	$3,850,000	$1,189,688	$5,039,688

One-time costs reported: $323,101, or $83.92 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	$3,850.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$11.69
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$111,250.00	$28.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,265.00	$8.38
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.21
Financial advisor	Masterson Advisors LLC	One time	$74,875.00	$19.45
Underwriter's spread: management fee	Not reported	One time	$3,850.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,200.00	$0.83
Rating agency	Moodys	One time	$9,000.00	$2.34
Underwriter's spread: expenses	Not reported	One time	$2,710.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$18,975.00	$4.93
TCEQ	Not reported	One time	$9,625.00	$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.