Unl Tax Bonds Ser 2022

$2,800,000 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	$2,800,000	$1,310,438	$4,110,438
2024	$2,850,000	$1,405,438	$4,255,438
2023	$2,900,000	$1,502,438	$4,402,438
2022	$2,900,000	$1,607,521	$4,507,521

One-time costs reported: $325,419, or $112.21 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	$2,900.00	$1.00
Bond application report	DEC Engineering	One time	$40,000.00	$13.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$87,000.00	$30.00
Contingency	Not reported	One time	$41,536.00	$14.32
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.76
Financial advisor	GMS Group LLC	One time	$58,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,400.00	$6.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$2,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$2,833.30	$0.98
Underwriter's spread: takedown	Not reported	One time	$58,000.00	$20.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,250.00	$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.