Unl Tax Bonds Ser 2022

$11,005,000 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	$11,005,000	$3,543,200	$14,548,200
2024	$11,355,000	$3,848,644	$15,203,644
2023	$11,705,000	$4,169,838	$15,874,838
2022	$11,705,000	$4,544,564	$16,249,564

One-time costs reported: $809,420, or $69.15 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	$0.81
Bond application report	GC Engineering Inc	One time	$66,763.00	$5.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$274,100.00	$23.42
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$133,435.00	$11.40
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.68
Financial advisor	GMS Group LLC	One time	$157,050.00	$13.42
Underwriter's spread: management fee	Not reported	One time	$11,255.02	$0.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,500.00	$0.21
Rating agency	Moodys	One time	$13,500.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$6,168.58	$0.53
Underwriter's spread: takedown	Not reported	One time	$97,885.65	$8.36
TCEQ	Not reported	One time	$29,263.00	$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.