Unl Tax Bonds Ser 2022

$5,450,000 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	$5,450,000	$3,996,288	$9,446,288
2024	$5,540,000	$4,222,588	$9,762,588
2023	$5,540,000	$4,451,363	$9,991,363
2022	$5,540,000	$4,596,889	$10,136,889

One-time costs reported: $593,918, or $107.21 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	$5,540.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$55,000.00	$9.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,800.00	$27.22
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$94,300.00	$17.02
Contingency	Not reported	One time	$7,549.00	$1.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.53
Financial advisor	Rathmann & Associates LP	One time	$110,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,857.41	$3.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,000.00	$0.36
Rating agency	Moodys	One time	$10,500.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$10,566.07	$1.91
Underwriter's spread: takedown	Not reported	One time	$105,655.32	$19.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,850.00	$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.