Unl Tax Bonds Ser 2022

$4,880,000 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	$4,880,000	$2,504,150	$7,384,150
2024	$5,105,000	$2,733,625	$7,838,625
2023	$5,330,000	$2,974,350	$8,304,350

One-time costs reported: $501,887, or $94.16 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	$5,330.00	$1.00
Bond application report	BGE Inc	One time	$61,000.00	$11.44
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$146,600.00	$27.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$78,500.00	$14.73
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.50
Financial advisor	Masterson Advisors LLC	One time	$105,775.00	$19.85
Underwriter's spread: management fee	Not reported	One time	$15,990.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,500.00	$0.47
Rating agency	Moodys	One time	$9,500.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$6,129.50	$1.15
Underwriter's spread: takedown	Not reported	One time	$62,562.50	$11.74

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.