Unl Tax Bonds Ser 2022

$9,700,000 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	$9,700,000	$4,263,069	$13,963,069
2024	$9,700,000	$4,536,356	$14,236,356
2023	$9,700,000	$4,809,644	$14,509,644
2022	$9,700,000	$5,072,303	$14,772,303

One-time costs reported: $778,713, or $80.28 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	$0.98
Bond application report	Cobb Fendley & Associates Inc	One time	$55,000.00	$5.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$234,000.00	$24.12
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$142,500.00	$14.69
Contingency	Not reported	One time	$5,725.00	$0.59
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.88
Financial advisor	Rathmann & Associates LP	One time	$194,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,500.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$9,700.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$94,037.51	$9.69
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$24,250.00	$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.