Unl Tax Bonds Ser 2022

$4,610,000 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	$4,610,000	$2,414,019	$7,024,019
2024	$4,715,000	$2,593,756	$7,308,756
2023	$4,810,000	$2,777,494	$7,587,494
2022	$4,810,000	$2,913,628	$7,723,628

One-time costs reported: $481,089, or $100.02 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	$4,810.00	$1.00
Bond application report	LJA Engineering Inc	One time	$47,500.00	$9.88
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$135,250.00	$28.12
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,400.00	$15.05
Contingency	Not reported	One time	$9,255.00	$1.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.56
Financial advisor	Rathmann & Associates LP	One time	$96,200.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$3,000.00	$0.62
Rating agency	Moodys	One time	$13,000.00	$2.70
Underwriter's spread: expenses	Not reported	One time	$6,830.20	$1.42
Underwriter's spread: takedown	Not reported	One time	$73,318.75	$15.24
TCEQ	Not reported	One time	$12,025.00	$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.