Unl Tax Bonds Ser 2022

$2,345,000 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	$2,345,000	$1,024,481	$3,369,481
2024	$2,450,000	$1,118,369	$3,568,369
2023	$2,450,000	$1,214,881	$3,664,881

One-time costs reported: $309,569, or $126.35 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	$2,450.00	$1.00
Bond application report	Bleyl Engineering	One time	$42,000.00	$17.14
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$73,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,000.00	$28.98
Contingency	Not reported	One time	$21,813.00	$8.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.47
Financial advisor	Masterson Advisors LLC	One time	$49,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$612.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Not reported	One time	$550.00	$0.22
Printing	Ipreo LLC	One time	$1,500.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$5,512.50	$2.25
Underwriter's spread: takedown	Not reported	One time	$27,006.25	$11.02
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,125.00	$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.