Unl Tax Bonds Ser 2022

$2,390,000 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	$2,390,000	$422,700	$2,812,700
2024	$2,540,000	$471,788	$3,011,788
2023	$2,690,000	$522,563	$3,212,563
2022	$2,840,000	$574,838	$3,414,838

One-time costs reported: $305,625, or $100.20 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	$3,050.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$39,500.00	$12.95
Bond counsel	Baker Williams Matthiesen LLP	One time	$76,250.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,900.00	$3.57
Contingency	Not reported	One time	$35,149.90	$11.52
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$3.28
Financial advisor	Hilltop Securities Inc	One time	$61,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,100.00	$2.00
Other costs	Not reported	One time	$1,385.00	$0.45
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.13
Printing	Hilltop Securities Inc	One time	$2,341.17	$0.77
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.33
Rating agency (paid by the underwriter)	S&P	One time	$13,250.00	$4.34
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,000.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$4,223.43	$1.38
Underwriter's spread: takedown	Not reported	One time	$27,450.00	$9.00
TCEQ	Not reported	One time	$7,625.00	$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.