Unl Tax Bonds Ser 2022

$2,245,000 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	$2,245,000	$337,506	$2,582,506
2024	$2,385,000	$381,794	$2,766,794
2023	$2,515,000	$428,781	$2,943,781
2022	$2,515,000	$480,154	$2,995,154

One-time costs reported: $271,553, or $107.97 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	$2,515.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$17.89
Bond counsel	Coats Rose PC	One time	$75,450.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$16,825.00	$6.69
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.38
Financial advisor	Rathmann & Associates LP	One time	$50,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$377.25	$0.15
Other costs	Aerial Imaging	One time	$600.00	$0.24
Other costs	Houston Chronicle	One time	$1,723.22	$0.69
Other costs	MUD Photo Service	One time	$675.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	Donnelley Financial Solutions Inc	One time	$2,000.00	$0.80
Printing	Ipreo LLC	One time	$1,500.00	$0.60
Rating agency	S&P	One time	$12,250.00	$4.87
Underwriter's spread: expenses	Not reported	One time	$22,112.50	$8.79
Underwriter's spread: takedown	Not reported	One time	$25,437.50	$10.11
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,288.00	$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.