Unl Tax Bonds Ser 2022

$3,000,000 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	$3,000,000	$1,732,500	$4,732,500
2024	$3,000,000	$1,882,375	$4,882,375
2023	$3,000,000	$2,032,250	$5,032,250

One-time costs reported: $316,528, or $105.51 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	$3,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$18.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$30,000.00	$10.00
Contingency	Not reported	One time	$88.00	$0.03
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$3.00
Financial advisor	GMS Group LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,755.21	$4.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$1,200.00	$0.40
Rating agency	S&P	One time	$9,500.00	$3.17
Underwriter's spread: expenses	Not reported	One time	$4,599.10	$1.53
Underwriter's spread: takedown	Not reported	One time	$33,885.69	$11.30
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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.