Unl Tax Bonds Ser 2022

$13,885,000 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	$13,885,000	$8,629,263	$22,514,263
2024	$14,170,000	$9,212,394	$23,382,394
2023	$14,170,000	$9,795,525	$23,965,525

One-time costs reported: $1,034,926, or $73.04 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	$0.67
Bond application report	LJA Engineering Inc	One time	$50,000.00	$3.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$181,700.00	$12.82
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$160,200.00	$11.31
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$0.64
Financial advisor	GMS Group LLC	One time	$323,400.00	$22.82
Underwriter's spread: management fee	Not reported	One time	$24,426.82	$1.72
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,500.00	$0.11
Rating agency	Moodys	One time	$18,500.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$16,055.47	$1.13
Underwriter's spread: takedown	Not reported	One time	$205,218.41	$14.48
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$35,425.00	$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.