Unl Tax Bonds Ser 2022

$10,500,000 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	$10,500,000	$6,417,988	$16,917,988
2024	$10,755,000	$6,910,388	$17,665,388
2023	$11,000,000	$7,417,488	$18,417,488

One-time costs reported: $946,788, or $86.07 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	$0.86
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$4.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,000.00	$23.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$160,500.00	$14.59
Contingency	Not reported	One time	$46,913.00	$4.26
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.73
Financial advisor	GMS Group LLC	One time	$190,000.00	$17.27
Underwriter's spread: management fee	Not reported	One time	$31,662.47	$2.88
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.11
Rating agency	Moodys	One time	$18,000.00	$1.64
Underwriter's spread: expenses	Not reported	One time	$5,157.33	$0.47
Underwriter's spread: takedown	Not reported	One time	$165,855.20	$15.08

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.