Unl Tax Bonds Ser 2022

$11,470,000 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	$11,470,000	$8,372,875	$19,842,875
2024	$11,470,000	$8,913,125	$20,383,125
2023	$11,470,000	$9,453,375	$20,923,375

One-time costs reported: $898,274, or $78.32 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
Accountant CPA	Forvis LLP	One time	$10,000.00	$0.87
Attorney General review	Not reported	One time	$9,500.00	$0.83
Bond application report	RG Miller Engineers Inc	One time	$85,000.00	$7.41
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$291,750.00	$25.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$94,628.00	$8.25
Contingency	Not reported	One time	$8,786.00	$0.77
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.65
Financial advisor	GMS Group LLC	One time	$154,700.00	$13.49
Underwriter's spread: management fee	Not reported	One time	$43,012.50	$3.75
Other costs	Not reported	One time	$4,571.00	$0.40
Other costs	Houston Business Journal	One time	$440.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.20
Rating agency	S&P	One time	$19,500.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$5,161.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$132,750.00	$11.57
TCEQ	Not reported	One time	$28,675.00	$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.