Unl Tax Bonds Ser 2022

$1,595,000 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	$1,595,000	$440,997	$2,035,997
2024	$1,655,000	$483,228	$2,138,228
2023	$1,710,000	$528,047	$2,238,047
2022	$1,765,000	$578,307	$2,343,307

One-time costs reported: $222,445, or $126.03 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	$1,765.00	$1.00
Bond application report	Jones & Carter Inc	One time	$41,500.00	$23.51
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$52,950.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$52,900.00	$29.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.53
Financial advisor	Masterson Advisors LLC	One time	$35,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,627.15	$2.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.42
Printing	Ipreo LLC	One time	$3,500.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$2,365.10	$1.34
Underwriter's spread: takedown	Not reported	One time	$20,537.50	$11.64

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.