Unl Tax Park Bonds Ser 2022

$3,000,000 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	$3,000,000	$1,819,800	$4,819,800
2024	$3,100,000	$1,956,400	$5,056,400
2023	$3,100,000	$2,095,500	$5,195,500

One-time costs reported: $261,660, or $84.41 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	$3,100.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$92,500.00	$29.84
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$37,200.00	$12.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.58
Financial advisor	Masterson Advisors LLC	One time	$61,750.00	$19.92
Underwriter's spread: management fee	Not reported	One time	$4,960.00	$1.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Printing	Ipreo LLC	One time	$700.00	$0.23
Printing	Masterson Advisors LLC	One time	$2,500.00	$0.81
Rating agency	Moodys	One time	$8,800.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$775.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$41,375.00	$13.35

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.