Unl Tax Bonds Ser 2022

$4,810,000 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	$4,810,000	$1,526,188	$6,336,188
2024	$4,835,000	$1,635,575	$6,470,575
2023	$4,860,000	$1,745,838	$6,605,838
2022	$4,860,000	$1,856,538	$6,716,538

One-time costs reported: $391,917, or $80.64 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	$4,860.00	$1.00
Bond application report	Jones & Carter Inc	One time	$60,000.00	$12.35
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$102,200.00	$21.03
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,500.00	$6.28
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.54
Financial advisor	GMS Group LLC	One time	$89,910.00	$18.50
Underwriter's spread: management fee	Not reported	One time	$4,860.00	$1.00
Other costs	Houston Business Journal	One time	$352.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,300.00	$0.47
Rating agency	Moodys	One time	$14,000.00	$2.88
Underwriter's spread: expenses	Not reported	One time	$3,635.28	$0.75
Underwriter's spread: takedown	Not reported	One time	$59,650.00	$12.27
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,150.00	$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.