Unl Tax Contract Rev Bonds Ser 2022

$4,600,000 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	$4,600,000	$2,526,341	$7,126,341
2024	$4,730,000	$2,720,947	$7,450,947
2023	$4,855,000	$2,920,653	$7,775,653
2022	$4,855,000	$3,125,668	$7,980,668

One-time costs reported: $494,709, or $101.90 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	$4,855.00	$1.00
Bond application report	Jones & Carter Inc	One time	$40,000.00	$8.24
Bond counsel	Coats Rose PC	One time	$112,100.00	$23.09
Contingency	Not reported	One time	$77,341.00	$15.93
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.65
Financial advisor	Robert W Baird & Co	One time	$97,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$36,412.50	$7.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	DigiColor LLC	One time	$1,206.36	$0.25
Printing	Ipreo LLC	One time	$800.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$6,068.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$98,687.50	$20.33
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,137.50	$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.