Unl Tax Bonds Ser 2022

$9,350,000 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	$9,350,000	$6,043,625	$15,393,625
2024	$9,675,000	$6,474,625	$16,149,625
2023	$9,975,000	$6,920,625	$16,895,625

One-time costs reported: $805,422, or $78.58 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	$0.93
Bond application report	Jones Heroy & Associates Inc	One time	$63,125.00	$6.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$245,000.00	$23.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$122,898.00	$11.99
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$0.88
Financial advisor	Specialized Public Finance Inc	One time	$179,375.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$27,192.76	$2.65
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,500.00	$0.15
Rating agency	Moodys	One time	$11,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$4,612.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$106,093.75	$10.35
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$25,625.00	$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.