Unl Tax Bonds Ser 2022

$5,280,000 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	$5,280,000	$1,767,000	$7,047,000
2024	$5,425,000	$1,888,475	$7,313,475
2023	$5,565,000	$2,012,800	$7,577,800
2022	$5,700,000	$2,139,875	$7,839,875

One-time costs reported: $459,191, or $80.56 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	$5,700.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$40,000.00	$7.02
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$95,700.00	$16.79
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$21,700.00	$3.81
Contingency	Not reported	One time	$44,393.00	$7.79
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.32
Financial advisor	GMS Group LLC	One time	$108,300.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$17,100.00	$3.00
Other costs	Not reported	One time	$7,352.00	$1.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,300.00	$0.40
Rating agency	S&P	One time	$15,750.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$7,296.00	$1.28
Underwriter's spread: takedown	Not reported	One time	$71,850.00	$12.61
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,250.00	$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.