Unl Tax Bonds Ser 2022

$4,785,000 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	$4,785,000	$2,295,666	$7,080,666
2024	$4,925,000	$2,481,597	$7,406,597
2023	$5,060,000	$2,675,091	$7,735,091
2022	$5,060,000	$2,825,187	$7,885,187

One-time costs reported: $525,730, or $103.90 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	$5,060.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$55,000.00	$10.87
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$141,200.00	$27.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$68,900.00	$13.62
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.58
Financial advisor	Robert W Baird & Co	One time	$101,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$30,360.00	$6.00
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.09
Printing	Ipreo LLC	One time	$3,500.00	$0.69
Rating agency	Moodys	One time	$9,500.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$5,060.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$85,300.00	$16.86
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,650.00	$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.