Unl Tax Bonds Ser 2022

$7,200,000 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	$7,200,000	$3,040,025	$10,240,025
2024	$7,475,000	$3,318,388	$10,793,388
2023	$7,745,000	$3,611,738	$11,356,738
2022	$7,745,000	$3,872,409	$11,617,409

One-time costs reported: $724,286, or $93.52 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$8,000.00	$1.03
Attorney General review	Not reported	One time	$7,745.00	$1.00
Bond application report	LandDev Consulting LLC	One time	$96,813.00	$12.50
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$208,625.00	$26.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$105,900.00	$13.67
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.03
Financial advisor	Robert W Baird & Co	One time	$154,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$940.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.10
Printing	MuniHub	One time	$3,000.00	$0.39
Rating agency	Moodys	One time	$19,000.00	$2.45
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$89,000.00	$11.49
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$19,363.00	$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.