Unl Tax Bonds Ser 2022

$1,080,000 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	$1,080,000	$814,538	$1,894,538
2024	$1,105,000	$860,856	$1,965,856
2023	$1,120,000	$908,525	$2,028,525
2022	$1,120,000	$939,839	$2,059,839

One-time costs reported: $171,884, or $153.47 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	$1,120.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$50,000.00	$44.64
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$35.71
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$23,800.00	$21.25
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$7.14
Financial advisor	RBC Capital Markets LLC	One time	$14,000.00	$12.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.67
Printing	Ipreo LLC	One time	$2,300.00	$2.05
Rating agency	Moodys	One time	$9,500.00	$8.48
Underwriter's spread: expenses	Not reported	One time	$4,468.80	$3.99
Underwriter's spread: takedown	Not reported	One time	$15,895.00	$14.19
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$2,800.00	$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.