Unl Tax Bonds Ser 2022

$5,245,000 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	$5,245,000	$2,494,281	$7,739,281
2024	$5,360,000	$2,647,044	$8,007,044
2023	$5,470,000	$2,803,181	$8,273,181
2022	$5,470,000	$2,954,394	$8,424,394

One-time costs reported: $536,302, or $98.04 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	$5,470.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$55,000.00	$10.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$149,400.00	$27.31
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$56,855.00	$10.39
Contingency	Not reported	One time	$75,149.00	$13.74
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.55
Financial advisor	Rathmann & Associates LP	One time	$109,400.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.46
Rating agency	Moodys	One time	$11,000.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$7,220.40	$1.32
Underwriter's spread: takedown	Not reported	One time	$42,132.50	$7.70
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,675.00	$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.