Unl Tax Bonds Ser 2022

$5,550,000 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	$5,550,000	$3,146,313	$8,696,313
2024	$5,700,000	$3,376,538	$9,076,538
2023	$5,700,000	$3,609,013	$9,309,013
2022	$5,700,000	$3,791,118	$9,491,118

One-time costs reported: $578,518, or $101.49 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	$5,700.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$40,000.00	$7.02
Bond counsel	Coats Rose PC	One time	$130,994.15	$22.98
Contingency	Not reported	One time	$127,723.00	$22.41
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.40
Financial advisor	Robert W Baird & Co	One time	$117,114.90	$20.55
Underwriter's spread: management fee	Not reported	One time	$42,925.00	$7.53
Other costs	Not reported	One time	$8,380.23	$1.47
Printing	1Vision Inc	One time	$498.02	$0.09
Printing	MuniHub	One time	$900.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$4,503.00	$0.79
Underwriter's spread: takedown	Not reported	One time	$77,530.00	$13.60
TCEQ	Not reported	One time	$14,250.00	$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.