Unl Tax Bonds Ser 2022

$3,850,000 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	$3,850,000	$2,204,813	$6,054,813
2024	$3,950,000	$2,362,625	$6,312,625
2023	$4,050,000	$2,523,438	$6,573,438
2022	$4,100,000	$2,658,698	$6,758,698

One-time costs reported: $498,078, or $121.48 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	$4,100.00	$1.00
Bond application report	A&S Engineers Inc	One time	$75,000.00	$18.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$117,500.00	$28.66
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$66,100.00	$16.12
Contingency	Not reported	One time	$23,643.00	$5.77
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.07
Financial advisor	GMS Group LLC	One time	$82,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,540.00	$9.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$1,500.00	$0.37
Rating agency	Moodys	One time	$11,500.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$3,295.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$55,150.00	$13.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,250.00	$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.