Unl Tax Park Bonds Ser 2022A

$5,720,000 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	$5,720,000	$2,626,325	$8,346,325
2024	$5,975,000	$2,860,075	$8,835,075
2023	$6,225,000	$3,103,825	$9,328,825

One-time costs reported: $588,647, or $94.56 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	$6,225.00	$1.00
Bond application report	LJA Engineering Inc	One time	$43,059.00	$6.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$164,500.00	$26.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$77,400.00	$12.43
Co financial advisor	Masterson Advisors LLC	One time	$82,250.00	$13.21
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$82,250.00	$13.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.29
Underwriter's spread: management fee	Not reported	One time	$3,112.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.56
Rating agency	Moodys	One time	$18,000.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$6,225.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$94,125.00	$15.12

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.