Unl Tax Bonds Ser 2022

$3,740,000 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	$3,740,000	$3,184,035	$6,924,035
2024	$3,740,000	$3,339,553	$7,079,553
2023	$3,740,000	$3,495,072	$7,235,072
2022	$3,740,000	$3,578,447	$7,318,447

One-time costs reported: $350,684, or $93.77 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	$3,740.00	$1.00
Bond application report	DEC Engineering	One time	$50,000.00	$13.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$108,500.00	$29.01
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$24,222.00	$6.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.14
Financial advisor	Rathmann & Associates LP	One time	$74,800.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$2,500.00	$0.67
Rating agency	S&P	One time	$9,500.00	$2.54
Underwriter's spread: expenses	Not reported	One time	$5,946.50	$1.59
Underwriter's spread: takedown	Not reported	One time	$54,125.00	$14.47
TCEQ	Not reported	One time	$9,350.00	$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.