Unl Tax Bonds Ser 2022

$3,985,000 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	$3,985,000	$2,367,941	$6,352,941
2024	$4,000,000	$2,525,222	$6,525,222
2023	$4,000,000	$2,682,878	$6,682,878
2022	$4,000,000	$2,764,334	$6,764,334

One-time costs reported: $383,229, or $95.81 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	$4,000.00	$1.00
Bond application report	Bleyl Engineering	One time	$50,000.00	$12.50
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$100,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$22,400.00	$5.60
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.13
Financial advisor	Rathmann & Associates LP	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,675.00	$7.42
Other costs	Aerial Imaging	One time	$700.00	$0.18
Other costs	Chronicle	One time	$1,743.75	$0.44
Other costs	MUD Photo Service	One time	$675.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Donnelley Financial Solutions Inc	One time	$2,000.00	$0.50
Printing	Ipreo LLC	One time	$1,500.00	$0.38
Rating agency	S&P	One time	$14,250.00	$3.56
Underwriter's spread: expenses	Not reported	One time	$26,560.00	$6.64
Underwriter's spread: takedown	Not reported	One time	$31,225.00	$7.81
TCEQ	Not reported	One time	$10,000.00	$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.