Unl Tax Bonds Ser 2022

$19,725,000 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	$19,725,000	$14,568,856	$34,293,856
2024	$20,110,000	$15,416,619	$35,526,619
2023	$20,110,000	$16,275,931	$36,385,931

One-time costs reported: $1,386,698, or $68.96 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	$9,500.00	$0.47
Bond application report	LJA Engineering Inc	One time	$70,000.00	$3.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$416,650.00	$20.72
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$199,089.00	$9.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.42
Financial advisor	Rathmann & Associates LP	One time	$351,100.00	$17.46
Underwriter's spread: management fee	Not reported	One time	$20,110.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,500.00	$0.07
Rating agency	Moodys	One time	$18,000.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$15,886.90	$0.79
Underwriter's spread: takedown	Not reported	One time	$276,362.50	$13.74

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.