Unl Tax Bonds Ser 2022

$9,620,000 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	$9,620,000	$6,402,981	$16,022,981
2024	$9,825,000	$6,878,459	$16,703,459
2023	$9,825,000	$7,361,241	$17,186,241

One-time costs reported: $1,015,678, or $103.38 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	$0.97
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$236,500.00	$24.07
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$393,000.00	$40.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.81
Financial advisor	Post Oak Municipal Advisors LLC	One time	$167,375.00	$17.04
Underwriter's spread: management fee	Not reported	One time	$34,288.35	$3.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$8,351.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$130,600.00	$13.29
TCEQ	Not reported	One time	$24,563.00	$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.