Unl Tax Bonds Ser 2022

$3,540,000 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	$3,540,000	$659,363	$4,199,363
2024	$3,540,000	$731,713	$4,271,713
2023	$3,540,000	$804,063	$4,344,063
2022	$3,540,000	$882,442	$4,422,442

One-time costs reported: $280,802, or $79.32 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	$3,540.00	$1.00
Bond application report	LJA Engineering Inc	One time	$50,000.00	$14.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$68,100.00	$19.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$12,213.00	$3.45
Contingency	Not reported	One time	$21,770.00	$6.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.41
Financial advisor	Robert W Baird & Co	One time	$68,100.00	$19.24
Underwriter's spread: management fee	Not reported	One time	$4,071.00	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,500.00	$0.99
Rating agency	S&P	One time	$12,000.00	$3.39
Underwriter's spread: expenses	Not reported	One time	$2,513.40	$0.71
Underwriter's spread: takedown	Not reported	One time	$21,145.00	$5.97
TWDB	Not reported	One time	$8,850.00	$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.