Unl Tax Bonds Ser 2022

$14,550,000 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	$14,550,000	$7,841,125	$22,391,125
2024	$15,125,000	$8,585,094	$23,710,094
2023	$15,700,000	$9,368,594	$25,068,594

One-time costs reported: $1,034,945, or $65.92 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	$0.61
Bond application report	Jones & Carter Inc	One time	$60,000.00	$3.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$354,000.00	$22.55
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$138,971.00	$8.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.51
Financial advisor	Masterson Advisors LLC	One time	$256,200.00	$16.32
Underwriter's spread: management fee	Not reported	One time	$324.01	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,200.00	$0.20
Rating agency	Moodys	One time	$9,500.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$4,000.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$152,000.00	$9.68
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$39,250.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.