Unl Tax Bonds Ser 2022

$7,050,000 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	$7,050,000	$4,966,328	$12,016,328
2024	$7,205,000	$5,323,472	$12,528,472
2023	$7,205,000	$5,685,266	$12,890,266

One-time costs reported: $656,522, or $91.12 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	$7,205.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$60,000.00	$8.33
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$149,100.00	$20.69
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$72,050.00	$10.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.39
Financial advisor	Masterson Advisors LLC	One time	$112,050.00	$15.55
Underwriter's spread: management fee	Not reported	One time	$50,435.00	$7.00
Other costs	Aerial Imaging	One time	$700.00	$0.10
Other costs	Fred Keinz Photography	One time	$595.00	$0.08
Other costs	Houston Chronicle	One time	$3,108.26	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	DigiColor LLC	One time	$980.00	$0.14
Printing	MuniHub	One time	$900.00	$0.12
Rating agency	Moodys	One time	$19,000.00	$2.64
Underwriter's spread: expenses	Not reported	One time	$8,285.75	$1.15
Underwriter's spread: takedown	Not reported	One time	$144,100.00	$20.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$18,013.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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