Unl Tax Park Bonds Ser 2022

$4,725,000 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	$4,725,000	$1,234,969	$5,959,969
2024	$4,950,000	$1,361,813	$6,311,813
2023	$5,175,000	$1,498,781	$6,673,781
2022	$5,400,000	$1,645,875	$7,045,875

One-time costs reported: $474,021, or $87.78 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	$5,400.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,421.00	$7.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$148,000.00	$27.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$73,500.00	$13.61
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.48
Financial advisor	Masterson Advisors LLC	One time	$53,500.00	$9.91
Financial advisor	Post Oak Municipal Advisors LLC	One time	$53,500.00	$9.91
Underwriter's spread: management fee	Not reported	One time	$700.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$3,500.00	$0.65
Rating agency	Moodys	One time	$18,000.00	$3.33
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$66,500.00	$12.31

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.