Unl Tax Bonds Ser 2022

$14,440,000 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	$14,440,000	$6,682,941	$21,122,941
2024	$15,070,000	$7,281,785	$22,351,785
2023	$15,070,000	$7,893,228	$22,963,228

One-time costs reported: $1,193,140, or $79.17 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	$0.63
Bond application report	Costello Inc	One time	$50,000.00	$3.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$341,400.00	$22.65
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$214,400.00	$14.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.60
Financial advisor	Masterson Advisors LLC	One time	$248,375.00	$16.48
Underwriter's spread: management fee	Not reported	One time	$11,620.54	$0.77
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$18,000.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$3,758.79	$0.25
Underwriter's spread: takedown	Not reported	One time	$248,411.02	$16.48
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$37,675.00	$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.