Unl Tax Bonds Ser 2022

$5,860,000 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	$5,860,000	$1,248,778	$7,108,778
2024	$5,865,000	$1,433,772	$7,298,772
2023	$5,870,000	$1,618,916	$7,488,916
2022	$5,870,000	$1,765,033	$7,635,033

One-time costs reported: $622,332, or $106.02 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	$5,870.00	$1.00
Bond application report	Langford Engineering Inc	One time	$50,000.00	$8.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$157,400.00	$26.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,600.00	$4.87
Contingency	Not reported	One time	$166,261.00	$28.32
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.45
Financial advisor	Public Finance Group LLC	One time	$117,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,588.28	$2.83
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Capital Printing Co	One time	$1,100.00	$0.19
Rating agency	Moodys	One time	$12,500.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$4,782.56	$0.81
Underwriter's spread: takedown	Not reported	One time	$38,655.21	$6.59
TCEQ	Not reported	One time	$14,675.00	$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.