Unl Tax Bonds Ser 2022

$3,315,000 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	$3,315,000	$1,803,469	$5,118,469
2024	$3,400,000	$1,933,369	$5,333,369
2023	$3,400,000	$2,064,756	$5,464,756

One-time costs reported: $334,409, or $98.36 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	$7,500.00	$2.21
Attorney General review	Not reported	One time	$3,400.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$14.71
Bond counsel	Muller Law Group PLLC	One time	$105,000.00	$30.88
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,800.00	$7.00
Contingency	Not reported	One time	$6,451.00	$1.90
Financial advisor	Robert W Baird & Co	One time	$70,000.00	$20.59
Underwriter's spread: management fee	Not reported	One time	$8,500.00	$2.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.22
Printing	1Vision Inc	One time	$2,500.00	$0.74
Printing	MuniHub	One time	$2,500.00	$0.74
Rating agency	Moodys	One time	$15,000.00	$4.41
Underwriter's spread: expenses	Not reported	One time	$2,584.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$28,673.75	$8.43
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,500.00	$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.