Unl Tax Bonds Ser 2022

$12,050,000 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	$12,050,000	$4,841,906	$16,891,906
2024	$12,860,000	$5,154,294	$18,014,294
2023	$13,660,000	$5,498,881	$19,158,881
2022	$13,660,000	$5,889,518	$19,549,518

One-time costs reported: $1,044,803, or $76.49 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	$9,500.00	$0.70
Bond application report	Van De Wiele & Vogler Inc	One time	$50,000.00	$3.66
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$313,200.00	$22.93
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$45,928.00	$3.36
Contingency	Not reported	One time	$19,925.00	$1.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.59
Financial advisor	Masterson Advisors LLC	One time	$273,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$61,470.00	$4.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.18
Rating agency	S&P	One time	$20,000.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$11,611.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$195,318.76	$14.30
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$34,150.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.