Unl Tax Bonds Ser 2022

$8,585,000 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	$8,585,000	$5,167,538	$13,752,538
2024	$8,800,000	$5,579,788	$14,379,788
2023	$9,000,000	$6,005,038	$15,005,038

One-time costs reported: $759,320, or $84.37 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	$9,000.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$60,000.00	$6.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,000.00	$24.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$86,850.00	$9.65
Contingency	Not reported	One time	$13,450.00	$1.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.94
Financial advisor	Specialized Public Finance Inc	One time	$157,500.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$4,500.00	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.28
Rating agency	Moodys	One time	$18,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$9,270.00	$1.03
Underwriter's spread: takedown	Not reported	One time	$147,250.00	$16.36
TCEQ	Not reported	One time	$22,500.00	$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.