Unl Tax Bonds Ser 2022

$3,830,000 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	$3,830,000	$1,978,344	$5,808,344
2024	$4,000,000	$2,161,844	$6,161,844
2023	$4,000,000	$2,349,594	$6,349,594

One-time costs reported: $365,688, or $91.42 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	Vogt Engineering LP	One time	$44,000.00	$11.00
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	$40,865.00	$10.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.00
Financial advisor	Masterson Advisors LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,000.00	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,500.00	$0.63
Rating agency	Moodys	One time	$11,000.00	$2.75
Underwriter's spread: expenses	Not reported	One time	$2,760.00	$0.69
Underwriter's spread: takedown	Not reported	One time	$33,562.50	$8.39
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 4, 2026.

Texas fiscal years run September 1 to August 31.

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