Unl Tax Bonds Ser 2022

$10,605,000 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	$10,605,000	$6,602,581	$17,207,581
2024	$10,850,000	$7,091,344	$17,941,344
2023	$11,035,000	$7,590,856	$18,625,856

One-time costs reported: $955,149, or $86.56 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	$16,500.00	$1.50
Attorney General review	Not reported	One time	$9,500.00	$0.86
Bond application report	Kimley Horn & Associates Inc	One time	$50,000.00	$4.53
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$294,803.15	$26.72
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$96,556.00	$8.75
Contingency	Not reported	One time	$23,568.00	$2.14
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.73
Financial advisor	Robert W Baird & Co	One time	$223,000.00	$20.21
Underwriter's spread: management fee	Not reported	One time	$52,529.94	$4.76
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.07
Printing	MuniHub	One time	$500.00	$0.05
Rating agency	Moodys	One time	$11,999.85	$1.09
Underwriter's spread: expenses	Not reported	One time	$4,965.75	$0.45
Underwriter's spread: takedown	Not reported	One time	$135,638.76	$12.29
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,588.00	$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.