Unl Tax Bonds Ser 2022

$1,460,000 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	$1,460,000	$536,472	$1,996,472
2024	$1,510,000	$588,678	$2,098,678
2023	$1,560,000	$643,760	$2,203,760
2022	$1,560,000	$693,527	$2,253,527

One-time costs reported: $240,574, or $154.21 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	$1,560.00	$1.00
Bond application report	Jones & Carter Inc	One time	$40,500.00	$25.96
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$46,800.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$54,600.00	$35.00
Contingency	Not reported	One time	$28,919.00	$18.54
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.45
Financial advisor	Masterson Advisors LLC	One time	$31,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.48
Printing	Ipreo LLC	One time	$3,500.00	$2.24
Underwriter's spread: expenses	Not reported	One time	$2,595.20	$1.66
Underwriter's spread: takedown	Not reported	One time	$18,000.00	$11.54
TCEQ	Not reported	One time	$3,900.00	$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.