Unl Tax Bonds Ser 2022

$2,855,000 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	$2,855,000	$1,520,956	$4,375,956
2024	$2,930,000	$1,640,706	$4,570,706
2023	$3,000,000	$1,764,444	$4,764,444
2022	$3,000,000	$1,869,163	$4,869,163

One-time costs reported: $393,166, or $131.06 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	$3,000.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$16.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$90,000.00	$30.00
Contingency	Not reported	One time	$27,001.00	$9.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.67
Financial advisor	Post Oak Municipal Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,000.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$5,790.00	$1.93
Underwriter's spread: takedown	Not reported	One time	$45,875.00	$15.29
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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.