Unl Tax Bonds Ser 2022

$13,575,000 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	$13,575,000	$7,289,194	$20,864,194
2024	$13,900,000	$7,835,531	$21,735,531
2023	$13,900,000	$8,388,369	$22,288,369

One-time costs reported: $1,100,936, or $79.20 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	$0.68
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$3.60
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$318,000.00	$22.88
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$194,600.00	$14.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.58
Financial advisor	Robert W Baird & Co	One time	$278,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$41,700.00	$3.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,250.00	$0.09
Rating agency	Moodys	One time	$10,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$6,255.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$148,881.25	$10.71
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$34,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.