Unl Tax Bonds Ser 2022

$4,575,000 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	$4,575,000	$2,041,969	$6,616,969
2024	$4,700,000	$2,185,500	$6,885,500
2023	$4,780,000	$2,331,431	$7,111,431
2022	$4,780,000	$2,465,202	$7,245,202

One-time costs reported: $435,575, or $91.12 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	Breedlove & Co PC	One time	$4,500.00	$0.94
Attorney General review	Not reported	One time	$4,780.00	$1.00
Bond application report	AEI Engineering LLC	One time	$57,800.00	$12.09
Bond counsel	Young & Brooks	One time	$124,500.00	$26.05
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$36,567.00	$7.65
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.57
Financial advisor	GMS Group LLC	One time	$95,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,510.00	$4.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,300.00	$0.48
Rating agency	S&P	One time	$13,537.00	$2.83
Underwriter's spread: expenses	Not reported	One time	$6,931.00	$1.45
Underwriter's spread: takedown	Not reported	One time	$48,100.00	$10.06
TCEQ	Not reported	One time	$11,950.00	$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.