Unl Tax Bonds Ser 2022

$17,670,000 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	$17,670,000	$3,876,526	$21,546,526
2024	$17,675,000	$4,280,349	$21,955,349
2023	$17,680,000	$4,684,321	$22,364,321
2022	$17,685,000	$5,088,444	$22,773,444

One-time costs reported: $1,236,259, or $69.90 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	$9,500.00	$0.54
Bond application report	BGE Inc	One time	$50,000.00	$2.83
Bond counsel	Norton Rose Fulbright US LLP	One time	$353,700.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$69,000.00	$3.90
Financial advisor	Public Finance Group LLC	One time	$442,125.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$8,842.50	$0.50
Other costs	Not reported	One time	$1,250.00	$0.07
Other costs	Houston Chronicle	One time	$4,656.91	$0.26
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.03
Printing	Capital Printing Co	One time	$1,203.48	$0.07
Printing	Public Finance Group LLC	One time	$2,500.00	$0.14
Rating agency	Moodys	One time	$24,000.00	$1.36
Rating agency	S&P	One time	$16,459.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$17,685.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$191,125.00	$10.81
TCEQ	Not reported	One time	$44,212.50	$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.