Unl Tax Bonds Ser 2022

$3,220,000 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	$3,220,000	$264,200	$3,484,200
2024	$3,635,000	$336,900	$3,971,900
2023	$4,040,000	$417,700	$4,457,700
2022	$4,040,000	$498,500	$4,538,500

One-time costs reported: $293,397, or $72.62 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	$3,850.00	$0.95
Bond application report	IDS Engineering Group Inc	One time	$60,000.00	$14.85
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$80,800.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,400.00	$2.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.10
Financial advisor	Masterson Advisors LLC	One time	$73,100.00	$18.09
Underwriter's spread: management fee	Not reported	One time	$2,189.17	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,200.00	$0.79
Rating agency	S&P	One time	$12,000.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$5,938.80	$1.47
Underwriter's spread: takedown	Not reported	One time	$23,318.75	$5.77
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,100.00	$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.