Unl Tax Bonds Ser 2022

$6,665,000 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	$6,665,000	$3,609,622	$10,274,622
2024	$6,895,000	$3,911,241	$10,806,241
2023	$7,115,000	$4,226,922	$11,341,922
2022	$7,115,000	$4,424,040	$11,539,040

One-time costs reported: $532,692, or $74.87 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	$7,115.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$6.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$162,300.00	$22.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,900.00	$1.25
Contingency	Not reported	One time	$32,580.00	$4.58
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.19
Financial advisor	Robert W Baird & Co	One time	$142,300.00	$20.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,500.00	$0.21
Rating agency	Moodys	One time	$14,500.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$8,253.40	$1.16
Underwriter's spread: takedown	Not reported	One time	$83,956.26	$11.80
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,787.50	$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.