Unl Tax Bonds Ser 2022

$4,750,000 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	$4,750,000	$2,204,675	$6,954,675
2024	$4,955,000	$2,419,981	$7,374,981
2023	$5,160,000	$2,646,819	$7,806,819
2022	$5,160,000	$2,784,366	$7,944,366

One-time costs reported: $496,387, or $96.20 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	$5,160.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$8.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,200.00	$27.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$81,400.00	$15.78
Contingency	Not reported	One time	$33,292.00	$6.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.65
Financial advisor	Robert W Baird & Co	One time	$103,200.00	$20.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.10
Printing	DigiColor LLC	One time	$1,000.00	$0.19
Printing	Ipreo LLC	One time	$200.00	$0.04
Rating agency	Moodys	One time	$14,500.00	$2.81
Underwriter's spread: expenses	Not reported	One time	$7,120.80	$1.38
Underwriter's spread: takedown	Not reported	One time	$53,813.75	$10.43

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.