Unl Tax Bonds Ser 2022

$3,085,000 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	$3,085,000	$1,272,100	$4,357,100
2024	$3,235,000	$1,398,500	$4,633,500
2023	$3,385,000	$1,530,900	$4,915,900

One-time costs reported: $348,928, or $103.08 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	$3,385.00	$1.00
Bond application report	Benchmark Engineering Corp	One time	$60,000.00	$17.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,625.00	$29.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$18,698.00	$5.52
Contingency	Not reported	One time	$19,532.00	$5.77
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.51
Financial advisor	Masterson Advisors LLC	One time	$65,775.00	$19.43
Underwriter's spread: management fee	Not reported	One time	$3,385.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	DigiColor LLC	One time	$1,500.00	$0.44
Printing	Ipreo LLC	One time	$1,000.00	$0.30
Rating agency	Moodys	One time	$12,000.00	$3.55
Underwriter's spread: expenses	Not reported	One time	$5,077.50	$1.50
Underwriter's spread: takedown	Not reported	One time	$41,987.50	$12.40
TCEQ	Not reported	One time	$8,463.00	$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.