Unl Tax Bonds Ser 2022

$14,100,000 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	$14,100,000	$7,930,138	$22,030,138
2024	$14,390,000	$8,562,625	$22,952,625
2023	$14,390,000	$9,203,813	$23,593,813

One-time costs reported: $994,619, or $69.12 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	$0.66
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$63,738.00	$4.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$327,800.00	$22.78
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$119,117.00	$8.28
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.56
Financial advisor	Robert W Baird & Co	One time	$287,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$463.60	$0.03
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Rating agency	Moodys	One time	$12,000.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.21
Underwriter's spread: takedown	Not reported	One time	$129,500.00	$9.00
TCEQ	Not reported	One time	$32,500.00	$2.26

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.