Unl Tax Bonds Ser 2022

$6,385,000 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	$6,385,000	$2,881,419	$9,266,419
2024	$6,565,000	$3,111,231	$9,676,231
2023	$6,740,000	$3,349,031	$10,089,031
2022	$6,740,000	$3,553,837	$10,293,837

One-time costs reported: $683,815, or $101.46 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	$6,740.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$8.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$174,800.00	$25.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$100,000.00	$14.84
Contingency	Not reported	One time	$17,000.00	$2.52
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.26
Financial advisor	Robert W Baird & Co	One time	$134,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,700.00	$5.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$3,000.00	$0.45
Rating agency	Moodys	One time	$12,500.00	$1.85
Underwriter's spread: expenses	Not reported	One time	$8,425.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$112,500.00	$16.69
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,850.00	$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.