Unl Tax Bonds Ser 2022

$3,980,000 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	$3,980,000	$2,039,806	$6,019,806
2024	$4,100,000	$2,202,919	$6,302,919
2023	$4,210,000	$2,372,356	$6,582,356
2022	$4,210,000	$2,504,098	$6,714,098

One-time costs reported: $466,444, or $110.79 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	$0.21
Attorney General review	Not reported	One time	$4,210.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$9.50
Bond counsel	Coats Rose PC	One time	$99,200.00	$23.56
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$100,010.00	$23.76
Contingency	Not reported	One time	$40,913.50	$9.72
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.90
Financial advisor	Robert W Baird & Co	One time	$84,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,105.00	$0.50
Other costs	Houston Chronicle	One time	$2,300.00	$0.55
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Printing	Ipreo LLC	One time	$800.00	$0.19
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$6,483.40	$1.54
Underwriter's spread: takedown	Not reported	One time	$63,662.50	$15.12
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,525.00	$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.