Unl Tax Bonds Ser 2022

$1,300,000 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	$1,300,000	$734,210	$2,034,210
2024	$1,330,000	$790,528	$2,120,528
2023	$1,355,000	$848,222	$2,203,222

One-time costs reported: $170,823, or $126.07 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	$1,355.00	$1.00
Bond application report	LJA Engineering Inc	One time	$42,534.00	$31.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,650.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,415.00	$7.69
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$5.90
Financial advisor	Robert W Baird & Co	One time	$27,000.00	$19.93
Underwriter's spread: management fee	Not reported	One time	$135.50	$0.10
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.33
Printing	DigiColor LLC	One time	$1,400.00	$1.03
Printing	Ipreo LLC	One time	$1,000.00	$0.74
Rating agency	Moodys	One time	$8,500.00	$6.27
Underwriter's spread: expenses	Not reported	One time	$2,845.50	$2.10
Underwriter's spread: takedown	Not reported	One time	$23,600.00	$17.42
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,388.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.