Unl Tax Bonds Ser 2022

$5,685,000 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	$5,685,000	$3,911,508	$9,596,508
2024	$5,815,000	$4,198,968	$10,013,968
2023	$5,905,000	$4,491,928	$10,396,928

One-time costs reported: $539,817, or $91.42 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	$5,905.00	$1.00
Bond application report	Costello Inc	One time	$70,000.00	$11.85
Bond counsel	Muller Law Group PLLC	One time	$148,100.00	$25.08
Contingency	Not reported	One time	$19,809.00	$3.35
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.44
Financial advisor	RBC Capital Markets LLC	One time	$1,600.00	$0.27
Financial advisor	RBC Capital Markets LLC	One time	$88,575.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$30,862.35	$5.23
Other costs	Not reported	One time	$1,375.00	$0.23
Other costs	Not reported	One time	$48,498.08	$8.21
Other costs	Houston Chronicle	One time	$600.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	FMHUB LLC	One time	$750.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$3,779.15	$0.64
Underwriter's spread: takedown	Not reported	One time	$96,700.00	$16.38
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,763.00	$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.