Unl Tax Bonds Ser 2022

$1,200,000 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	$1,200,000	$654,125	$1,854,125
2024	$1,225,000	$703,500	$1,928,500
2023	$1,250,000	$754,125	$2,004,125
2022	$1,250,000	$796,833	$2,046,833

One-time costs reported: $135,540, or $108.43 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	$1,250.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$36,250.00	$29.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$23,125.00	$18.50
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$6.00
Financial advisor	GMS Group LLC	One time	$25,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,625.00	$8.50
Other costs	Houston Business Journal	One time	$440.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.60
Printing	Ipreo LLC	One time	$2,300.00	$1.84
Rating agency	S&P	One time	$10,212.00	$8.17
Underwriter's spread: expenses	Not reported	One time	$3,650.00	$2.92
Underwriter's spread: takedown	Not reported	One time	$12,062.50	$9.65
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,125.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.