Unl Tax Bonds Ser 2022

$8,190,000 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	$8,190,000	$4,060,875	$12,250,875
2024	$8,580,000	$4,474,763	$13,054,763
2023	$8,970,000	$4,914,000	$13,884,000

One-time costs reported: $636,595, or $70.97 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	L&S District Services LLC	One time	$900.00	$0.10
Attorney General review	Not reported	One time	$8,970.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$2.23
Bond counsel	Coats Rose PC	One time	$175,000.00	$19.51
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$62,351.00	$6.95
Contingency	Not reported	One time	$66,704.00	$7.44
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$1.23
Financial advisor	Masterson Advisors LLC	One time	$160,000.00	$17.84
Underwriter's spread: management fee	Not reported	One time	$40,365.01	$4.50
Other costs	Not reported	One time	$3,000.00	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Rating agency (paid by the underwriter)	Moodys	One time	$24,000.00	$2.68
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$7,624.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$41,375.00	$4.61
TWDB	Not reported	One time	$8,285.00	$0.92

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.