Unl Tax Bonds Ser 2022

$3,440,000 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	$3,440,000	$2,266,756	$5,706,756
2024	$3,520,000	$2,437,063	$5,957,063
2023	$3,520,000	$2,607,369	$6,127,369

One-time costs reported: $321,145, or $91.23 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	$3,520.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$35,000.00	$9.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$103,000.00	$29.26
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,000.00	$9.94
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.27
Financial advisor	GMS Group LLC	One time	$70,400.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$1,200.00	$0.34
Rating agency	S&P	One time	$10,500.00	$2.98
Underwriter's spread: expenses	Not reported	One time	$6,195.20	$1.76
Underwriter's spread: takedown	Not reported	One time	$39,530.00	$11.23
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,800.00	$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.