Unl Tax Bonds Ser 2022

$10,200,000 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	$10,200,000	$3,850,125	$14,050,125
2024	$10,475,000	$4,185,063	$14,660,063
2023	$10,750,000	$4,533,750	$15,283,750
2022	$11,000,000	$4,925,036	$15,925,036

One-time costs reported: $755,814, or $68.71 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	J Morales Inc	One time	$42,000.00	$3.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,000.00	$11.82
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$302,500.00	$27.50
Contingency	Not reported	One time	$1,849.00	$0.17
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.73
Financial advisor	GMS Group LLC	One time	$110,000.00	$10.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$1,500.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$10,340.00	$0.94
Underwriter's spread: takedown	Not reported	One time	$112,625.00	$10.24
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,500.00	$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.