Unl Tax Bonds Ser 2022

$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	$750,000	$643,300	$1,393,300
2024	$750,000	$669,550	$1,419,550
2023	$750,000	$695,800	$1,445,800
2022	$750,000	$722,050	$1,472,050

One-time costs reported: $126,352, or $168.47 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
Accountant CPA	McGrath & Co PLLC	One time	$1,500.00	$2.00
Attorney General review	Not reported	One time	$750.00	$1.00
Bond application report	Halff Associates Inc	One time	$50,000.00	$66.67
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$22,500.00	$30.00
CUSIP	Not reported	One time	$227.00	$0.30
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$10.67
Financial advisor	Blitch Associates Inc	One time	$15,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,625.00	$7.50
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.67
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.67
Printing	Ipreo LLC	One time	$3,500.00	$4.67
Underwriter's spread: expenses	Not reported	One time	$1,875.00	$2.50
Underwriter's spread: takedown	Not reported	One time	$15,000.00	$20.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$1,875.00	$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.