Unl Tax Bonds Ser 2022

$13,785,000 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	$13,785,000	$3,882,800	$17,667,800
2024	$13,790,000	$4,178,400	$17,968,400
2023	$13,795,000	$4,474,150	$18,269,150
2022	$13,800,000	$4,819,379	$18,619,379

One-time costs reported: $865,811, or $62.74 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$11,000.00	$0.80
Attorney General review	Not reported	One time	$9,500.00	$0.69
Bond application report	BGE Inc	One time	$60,000.00	$4.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$276,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$59,900.00	$4.34
Contingency	Not reported	One time	$2,330.17	$0.17
Financial advisor	Public Finance Group LLC	One time	$276,000.00	$20.00
Other costs	Not reported	One time	$4,568.83	$0.33
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Printing	Capital Printing Co	One time	$1,750.00	$0.13
Printing	Public Finance Group LLC	One time	$2,500.00	$0.18
Rating agency	Moodys	One time	$25,000.00	$1.81
Underwriter's spread: expenses	Not reported	One time	$12,144.00	$0.88
Underwriter's spread: takedown	Not reported	One time	$90,617.51	$6.57
TCEQ	Not reported	One time	$34,500.00	$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.