Unl Tax Bonds Ser 2022

$3,030,000 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	$3,030,000	$1,112,891	$4,142,891
2024	$3,230,000	$1,205,860	$4,435,860
2023	$3,530,000	$1,305,078	$4,835,078
2022	$3,530,000	$1,395,748	$4,925,748

One-time costs reported: $357,134, or $101.17 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
ATR form prep	Not reported	One time	$3,530.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$31,325.00	$8.87
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$103,250.00	$29.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,200.00	$24.99
Contingency	Not reported	One time	$3,526.00	$1.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.41
Financial advisor	Masterson Advisors LLC	One time	$69,275.00	$19.62
Underwriter's spread: management fee	Not reported	One time	$11,472.50	$3.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$2,612.20	$0.74
Underwriter's spread: takedown	Not reported	One time	$23,618.75	$6.69
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,825.00	$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.