Unl Tax Bonds Ser 2022

$6,510,000 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	$6,510,000	$4,640,794	$11,150,794
2024	$6,650,000	$4,985,056	$11,635,056
2023	$6,650,000	$5,333,869	$11,983,869

One-time costs reported: $605,160, or $91.00 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	$6,650.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$8.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,000.00	$26.02
Contingency	Not reported	One time	$37,053.00	$5.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.20
Financial advisor	Masterson Advisors LLC	One time	$128,875.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$52,690.80	$7.92
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,300.00	$0.20
Printing	Ipreo LLC	One time	$1,000.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$3,704.05	$0.56
Underwriter's spread: takedown	Not reported	One time	$121,262.50	$18.24
TCEQ	Not reported	One time	$16,625.00	$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.