Unl Tax Bonds Ser 2022

$46,095,000 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	$46,095,000	$22,401,300	$68,496,300
2024	$47,265,000	$24,210,350	$71,475,350
2023	$48,890,000	$26,068,150	$74,958,150
2022	$50,450,000	$27,655,317	$78,105,317

One-time costs reported: $3,101,356, or $61.47 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	$0.19
Bond application report	DAC Engineering Inc	One time	$110,450.00	$2.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$667,250.00	$13.23
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$153,800.00	$3.05
Contingency	Not reported	One time	$550,834.00	$10.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.17
Financial advisor	Robert W Baird & Co	One time	$819,250.00	$16.24
Underwriter's spread: management fee	Not reported	One time	$400,516.30	$7.94
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.01
Printing	DigiColor LLC	One time	$2,200.00	$0.04
Printing	Ipreo LLC	One time	$900.00	$0.02
Rating agency	Moodys	One time	$16,000.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$13,621.50	$0.27
Underwriter's spread: takedown	Not reported	One time	$222,408.72	$4.41
TCEQ	Not reported	One time	$126,125.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.