Unl Tax Bonds Ser 2022

$13,070,000 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	$13,070,000	$7,771,247	$20,841,247
2024	$13,415,000	$8,420,722	$21,835,722
2023	$13,415,000	$9,081,841	$22,496,841
2022	$13,415,000	$9,489,531	$22,904,531

One-time costs reported: $1,253,606, or $93.45 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	$0.71
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$54,400.00	$4.06
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$308,300.00	$22.98
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$429,200.00	$31.99
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$0.67
Financial advisor	Robert W Baird & Co	One time	$268,300.00	$20.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Underwriter's spread: expenses	Not reported	One time	$11,536.89	$0.86
Underwriter's spread: takedown	Not reported	One time	$128,631.26	$9.59
TCEQ	Not reported	One time	$33,538.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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