Unl Tax Bonds Ser 2022

$11,685,000 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	$11,685,000	$5,828,575	$17,513,575
2024	$12,035,000	$6,292,700	$18,327,700
2023	$12,370,000	$6,773,950	$19,143,950
2022	$12,370,000	$7,150,689	$19,520,689

One-time costs reported: $1,005,153, or $81.26 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	$0.77
Bond application report	DEC Engineering	One time	$55,000.00	$4.45
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$247,400.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$142,255.00	$11.50
Contingency	Not reported	One time	$1,437.80	$0.12
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$287,400.00	$23.23
Underwriter's spread: management fee	Not reported	One time	$49,480.00	$4.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.06
Printing	DigiColor LLC	One time	$1,500.00	$0.12
Rating agency	Moodys	One time	$15,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$11,380.40	$0.92
Underwriter's spread: takedown	Not reported	One time	$175,800.00	$14.21

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.