Unl Tax Bonds Ser 2022

$2,000,000 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	$2,000,000	$1,088,156	$3,088,156
2024	$2,000,000	$1,142,344	$3,142,344
2023	$2,000,000	$1,196,531	$3,196,531
2022	$2,000,000	$1,253,880	$3,253,880

One-time costs reported: $210,449, or $105.22 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	$2,000.00	$1.00
Bond application report	AEI Engineering LLC	One time	$32,500.00	$16.25
Bond counsel	Bacon Wallace & Philbin LLP	One time	$55,000.00	$27.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$36,700.00	$18.35
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.25
Financial advisor	Rathmann & Associates LP	One time	$41,500.00	$20.75
Other costs	Aerial Imaging	One time	$600.00	$0.30
Other costs	Chronicle	One time	$1,789.28	$0.89
Other costs	MUD Photo Service	One time	$675.00	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	Ipreo LLC	One time	$1,500.00	$0.75
Printing	RR Donnelley	One time	$3,000.00	$1.50
Rating agency	Moodys	One time	$13,500.00	$6.75
Underwriter's spread: expenses	Not reported	One time	$2,060.00	$1.03
Underwriter's spread: takedown	Not reported	One time	$6,125.00	$3.06
TCEQ	Not reported	One time	$5,000.00	$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.