Unl Tax Bonds Ser 2022

$3,405,000 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	$3,405,000	$2,248,625	$5,653,625
2024	$3,480,000	$2,394,075	$5,874,075
2023	$3,480,000	$2,541,025	$6,021,025

One-time costs reported: $342,805, or $98.51 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	$3,480.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$40,000.00	$11.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,000.00	$29.31
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,400.00	$5.00
Contingency	Not reported	One time	$27,645.00	$7.94
Financial advisor	Masterson Advisors LLC	One time	$68,400.00	$19.66
Underwriter's spread: management fee	Not reported	One time	$3,132.00	$0.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	Ipreo LLC	One time	$3,000.00	$0.86
Rating agency	S&P	One time	$12,000.00	$3.45
Underwriter's spread: expenses	Not reported	One time	$348.00	$0.10
Underwriter's spread: takedown	Not reported	One time	$56,700.00	$16.29
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,700.00	$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.