Unl Tax Bonds Ser 2022

$5,465,000 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	$5,465,000	$4,062,775	$9,527,775
2024	$5,530,000	$4,326,350	$9,856,350
2023	$5,595,000	$4,593,175	$10,188,175

One-time costs reported: $439,081, or $78.48 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	$5,595.00	$1.00
Bond application report	AECOM Technical Services Inc	One time	$35,000.00	$6.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$98,925.00	$17.68
Contingency	Not reported	One time	$93,341.35	$16.68
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.52
Financial advisor	Masterson Advisors LLC	One time	$95,950.00	$17.15
Underwriter's spread: management fee	Not reported	One time	$3,000.54	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$1,200.00	$0.21
Rating agency	Moodys	One time	$12,500.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$11,524.11	$2.06
Underwriter's spread: takedown	Not reported	One time	$73,544.89	$13.14

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.