Unl Tax Bonds Ser 2022

$16,305,000 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	$16,305,000	$5,624,931	$21,929,931
2024	$16,780,000	$6,046,938	$22,826,938
2023	$17,230,000	$6,486,944	$23,716,944
2022	$17,230,000	$6,926,950	$24,156,950

One-time costs reported: $1,303,286, or $75.64 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	$9,500.00	$0.55
Bond application report	BGE Inc	One time	$30,000.00	$1.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$348,450.00	$20.22
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$79,000.00	$4.59
Contingency	Not reported	One time	$272,537.00	$15.82
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.46
Financial advisor	GMS Group LLC	One time	$344,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,688.09	$0.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,125.00	$0.07
Rating agency	S&P	One time	$13,500.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$9,730.12	$0.56
Underwriter's spread: takedown	Not reported	One time	$128,080.53	$7.43
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$43,075.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.