Unl Tax Bonds Ser 2022

$9,650,000 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	$9,650,000	$7,198,281	$16,848,281
2024	$9,650,000	$7,653,781	$17,303,781
2023	$9,650,000	$8,109,281	$17,759,281

One-time costs reported: $897,405, or $93.00 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	$0.98
Bond application report	Vogler & Spencer Engineering	One time	$80,000.00	$8.29
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$273,000.00	$28.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$105,300.00	$10.91
Contingency	Not reported	One time	$67,702.00	$7.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.78
Financial advisor	GMS Group LLC	One time	$146,225.00	$15.15
Underwriter's spread: management fee	Not reported	One time	$7,237.50	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,300.00	$0.24
Rating agency	Moodys	One time	$19,000.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$8,202.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$147,312.50	$15.27
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$24,125.00	$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.