Unl Tax Bonds Ser 2022

$4,600,000 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	$4,600,000	$2,810,000	$7,410,000
2024	$4,600,000	$3,018,375	$7,618,375
2023	$4,600,000	$3,226,750	$7,826,750

One-time costs reported: $519,380, or $112.91 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	$4,600.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$9.78
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,000.00	$28.26
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$147,100.00	$31.98
Contingency	Not reported	One time	$660.00	$0.14
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,500.00	$1.85
Financial advisor	GMS Group LLC	One time	$92,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$1,000.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$9,475.13	$2.06
Underwriter's spread: takedown	Not reported	One time	$69,544.87	$15.12
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.