Unl Tax Bonds Ser 2022

$3,755,000 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	$3,755,000	$1,539,772	$5,294,772
2024	$3,855,000	$1,658,853	$5,513,853
2023	$3,855,000	$1,779,435	$5,634,435
2022	$3,855,000	$1,894,657	$5,749,657

One-time costs reported: $461,254, or $119.65 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	$3,855.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$14.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$111,375.00	$28.89
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$106,013.00	$27.50
Contingency	Not reported	One time	$21,149.00	$5.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.20
Financial advisor	Rathmann & Associates LP	One time	$77,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,637.50	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	RR Donnelley	One time	$1,500.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$5,011.50	$1.30
Underwriter's spread: takedown	Not reported	One time	$52,475.00	$13.61
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,638.00	$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.