Unl Tax Bonds Ser 2022

$9,970,000 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	$9,970,000	$5,173,269	$15,143,269
2024	$10,240,000	$5,577,781	$15,817,781
2023	$10,500,000	$5,995,544	$16,495,544

One-time costs reported: $879,648, or $83.78 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	Myrtle Cruz Inc	One time	Not reported
Attorney General review	Not reported	One time	$9,500.00	$0.90
Bond application report	Pape Dawson Engineers Inc	One time	$35,000.00	$3.33
Bond counsel	Coats Rose PC	One time	$250,000.00	$23.81
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$118,717.00	$11.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	Not reported
Financial advisor	Robert W Baird & Co	One time	$210,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$49,875.00	$4.75
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Rating agency (paid by the underwriter)	Moodys	One time	$15,283.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$10,185.00	$0.97
Underwriter's spread: takedown	Not reported	One time	$154,837.50	$14.75
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$26,250.00	$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.