Unl Tax Bonds Ser 2022

$5,620,000 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	$5,620,000	$2,218,903	$7,838,903
2024	$5,695,000	$2,356,547	$8,051,547
2023	$5,770,000	$2,497,191	$8,267,191
2022	$5,770,000	$2,639,335	$8,409,335

One-time costs reported: $467,402, or $81.01 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	$5,770.00	$1.00
Bond application report	Van De Wiele & Vogler Inc	One time	$40,000.00	$6.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,700.00	$16.93
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,330.00	$3.35
Contingency	Not reported	One time	$83,419.00	$14.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.39
Financial advisor	Masterson Advisors LLC	One time	$115,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,395.75	$1.98
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,500.00	$0.43
Rating agency	S&P	One time	$12,500.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$4,962.20	$0.86
Underwriter's spread: takedown	Not reported	One time	$52,000.00	$9.01
TCEQ	Not reported	One time	$14,425.00	$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.