Unl Tax Bonds Ser 2022

$1,970,000 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	$1,970,000	$1,386,500	$3,356,500
2024	$2,015,000	$1,490,400	$3,505,400
2023	$2,060,000	$1,597,450	$3,657,450

One-time costs reported: $205,379, or $99.70 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
Accountant CPA	McGrath & Co PLLC	One time	$7,500.00	$3.64
Attorney General review	Not reported	One time	$2,060.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$57,607.00	$27.96
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$33,200.00	$16.12
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.64
Financial advisor	GMS Group LLC	One time	$41,200.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.36
Printing	Ipreo LLC	One time	$2,263.68	$1.10
Rating agency	Moodys	One time	$16,625.00	$8.07
Underwriter's spread: expenses	Not reported	One time	$5,273.60	$2.56
Underwriter's spread: takedown	Not reported	One time	$27,000.00	$13.11
TCEQ	Not reported	One time	$5,150.00	$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.