Unl Tax Bonds Ser 2022

$4,000,000 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	$4,000,000	$1,610,844	$5,610,844
2024	$4,000,000	$1,724,231	$5,724,231
2023	$4,000,000	$1,837,619	$5,837,619
2022	$4,000,000	$1,953,211	$5,953,211

One-time costs reported: $428,179, or $107.04 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	$4,000.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$43,000.00	$10.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$114,900.00	$28.73
Contingency	Not reported	One time	$426.00	$0.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.13
Financial advisor	Rathmann & Associates LP	One time	$80,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$1,500.00	$0.38
Rating agency	S&P	One time	$9,500.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$6,320.00	$1.58
Underwriter's spread: takedown	Not reported	One time	$35,032.50	$8.76
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,000.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.