Unl Tax Bonds Ser 2022

$7,830,000 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	$7,830,000	$4,796,919	$12,626,919
2024	$8,000,000	$5,167,631	$13,167,631
2023	$8,000,000	$5,637,928	$13,637,928

One-time costs reported: $873,968, or $109.25 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	$8,000.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$57,500.00	$7.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$200,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$192,000.00	$24.00
Contingency	Not reported	One time	$19,968.00	$2.50
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.00
Financial advisor	Specialized Public Finance Inc	One time	$160,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,000.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$84,800.00	$10.60
Underwriter's spread: takedown	Not reported	One time	$113,400.00	$14.18
TCEQ	Not reported	One time	$20,000.00	$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.