Unl Tax Bonds Ser 2022

$3,135,000 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	$3,135,000	$1,818,863	$4,953,863
2024	$3,210,000	$1,955,006	$5,165,006
2023	$3,210,000	$2,091,150	$5,301,150
2022	$3,210,000	$2,215,949	$5,425,949

One-time costs reported: $334,665, or $104.26 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	$3,210.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$40,525.00	$12.62
Bond counsel	Young & Brooks	One time	$85,250.00	$26.56
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,335.00	$6.02
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$2.34
Financial advisor	GMS Group LLC	One time	$64,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,840.00	$4.00
Other costs	Houston Business Journal	One time	$440.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$2,300.00	$0.72
Rating agency	Moodys	One time	$14,000.00	$4.36
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$4,654.50	$1.45
Underwriter's spread: takedown	Not reported	One time	$69,250.00	$21.57
TCEQ	Not reported	One time	$8,025.00	$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.