Unl Tax Bonds Ser 2022

$5,955,000 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	$5,955,000	$3,277,319	$9,232,319
2024	$6,105,000	$3,542,844	$9,647,844
2023	$6,250,000	$3,817,219	$10,067,219

One-time costs reported: $582,562, or $93.21 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	$6,250.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$53,125.00	$8.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$165,000.00	$26.40
Bond insurance	Assured Guaranty Inc	One time	$98,437.00	$15.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.36
Financial advisor	Hilltop Securities Inc	One time	$113,750.00	$18.20
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Printing	Ipreo LLC	One time	$150.00	$0.02
Printing	Ipreo LLC	One time	$2,500.00	$0.40
Rating agency	Moodys	One time	$12,500.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$7,625.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$99,100.00	$15.86
TCEQ	Not reported	One time	$15,625.00	$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.