Unl Tax Bonds Ser 2022

$9,500,000 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	$9,500,000	$4,125,563	$13,625,563
2024	$9,500,000	$4,398,625	$13,898,625
2023	$9,500,000	$4,671,688	$14,171,688
2022	$9,500,000	$4,967,505	$14,467,505

One-time costs reported: $744,270, or $78.34 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	$1.00
Bond application report	WGA Consulting Engineers	One time	$50,000.00	$5.26
Bond counsel	Bacon Wallace & Philbin LLP	One time	$242,500.00	$25.53
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$9,000.00	$0.95
Financial advisor	GMS Group LLC	One time	$190,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$139,937.50	$14.73
Other costs	Aerial Imaging	One time	$600.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$700.00	$0.07
Printing	Ipreo LLC	One time	$2,350.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$5,320.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$71,312.50	$7.51
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$23,750.00	$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.