Unl Tax Bonds Ser 2022

$7,835,000 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	$7,835,000	$5,966,469	$13,801,469
2024	$8,000,000	$6,366,325	$14,366,325
2023	$8,000,000	$6,766,182	$14,766,182

One-time costs reported: $716,131, or $89.52 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	$8,000.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$125,000.00	$15.63
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$89,730.00	$11.22
Co bond counsel	Andy Barrett & Assoc PLLC	One time	$125,000.00	$15.63
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.00
Financial advisor	GMS Group LLC	One time	$162,965.00	$20.37
Underwriter's spread: management fee	Not reported	One time	$80,000.00	$10.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,226.00	$0.28
Rating agency	Moodys	One time	$19,000.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$3,520.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$92,690.00	$11.59

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.