Unl Tax Bonds Ser 2022

$6,100,000 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	$6,100,000	$2,847,500	$8,947,500
2024	$6,100,000	$3,000,000	$9,100,000
2023	$6,100,000	$3,152,500	$9,252,500
2022	$6,100,000	$3,310,931	$9,410,931

One-time costs reported: $450,312, or $73.82 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	$6,100.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$152,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,000.00	$4.59
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.31
Financial advisor	Rathmann & Associates LP	One time	$122,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,362.55	$2.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Donnelley Financial Solutions Inc	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$11,000.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$32,099.20	$5.26
Underwriter's spread: takedown	Not reported	One time	$76,250.00	$12.50

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.