Unl Tax Bonds Ser 2022

$19,000,000 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	$19,000,000	$10,020,400	$29,020,400
2024	$19,510,000	$10,800,800	$30,310,800
2023	$20,000,000	$11,595,900	$31,595,900
2022	$20,000,000	$12,192,225	$32,192,225

One-time costs reported: $1,454,022, or $72.70 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	$0.48
Bond application report	Jones Heroy & Associates Inc	One time	$80,000.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$440,000.00	$22.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$317,200.00	$15.86
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.40
Financial advisor	Post Oak Municipal Advisors LLC	One time	$295,000.00	$14.75
Underwriter's spread: management fee	Not reported	One time	$92,347.00	$4.62
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.13
Rating agency	Moodys	One time	$10,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$7,600.00	$0.38
Underwriter's spread: takedown	Not reported	One time	$141,875.00	$7.09
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$50,000.00	$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.