Unl Tax Bonds Ser 2022

$9,145,000 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	$9,145,000	$6,232,569	$15,377,569
2024	$9,355,000	$6,711,619	$16,066,619
2023	$9,355,000	$7,197,756	$16,552,756

One-time costs reported: $877,691, or $93.82 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	$8,500.00	$0.91
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,500.00	$0.37
Attorney General review	Not reported	One time	$9,355.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$4.81
Bond counsel	Coats Rose PC	One time	$227,100.00	$24.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$205,810.00	$22.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.07
Financial advisor	Masterson Advisors LLC	One time	$179,199.76	$19.16
Underwriter's spread: management fee	Not reported	One time	$7,962.45	$0.85
Other costs	Houston Chronicle	One time	$3,500.00	$0.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	MuniHub	One time	$2,500.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$9,488.55	$1.01
Underwriter's spread: takedown	Not reported	One time	$142,387.50	$15.22
TCEQ	Not reported	One time	$23,388.00	$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.