Unl Tax Bonds Ser 2022

$6,810,000 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	$6,810,000	$4,647,888	$11,457,888
2024	$6,925,000	$4,944,131	$11,869,131
2023	$6,950,000	$5,245,450	$12,195,450
2022	$6,950,000	$5,476,316	$12,426,316

One-time costs reported: $795,953, or $114.53 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	$6,950.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$55,000.00	$7.91
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$208,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$226,100.00	$32.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.30
Financial advisor	RBC Capital Markets LLC	One time	$139,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,475.00	$0.50
Other costs	Houston Chronicle	One time	$2,699.45	$0.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	FMHUB LLC	One time	$750.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$8,201.00	$1.18
Underwriter's spread: takedown	Not reported	One time	$118,902.50	$17.11
TCEQ	Not reported	One time	$17,375.00	$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.