Unl Tax Bonds Ser 2022

$13,320,000 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	$13,320,000	$7,942,256	$21,262,256
2024	$13,665,000	$8,554,681	$22,219,681
2023	$14,000,000	$9,188,881	$23,188,881
2022	$14,000,000	$9,588,780	$23,588,780

One-time costs reported: $1,221,428, or $87.24 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	$9,500.00	$0.68
Bond application report	Jones Heroy & Associates Inc	One time	$72,500.00	$5.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$320,000.00	$22.86
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$124,800.00	$8.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.64
Financial advisor	Masterson Advisors LLC	One time	$230,000.00	$16.43
Underwriter's spread: management fee	Not reported	One time	$69,307.00	$4.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	Moodys	One time	$16,500.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$16,988.12	$1.21
Underwriter's spread: takedown	Not reported	One time	$304,787.88	$21.77
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$45,845.00	$3.27

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.