Unl Tax Bonds Ser 2022

$12,650,000 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	$12,650,000	$9,501,375	$22,151,375
2024	$12,650,000	$10,149,563	$22,799,563
2023	$12,650,000	$10,797,750	$23,447,750

One-time costs reported: $1,210,338, or $95.68 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	$0.75
Bond application report	JA Costanza & Associates	One time	$95,000.00	$7.51
Bond counsel	Marks Richardson PC	One time	$326,250.00	$25.79
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$303,600.00	$24.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.59
Financial advisor	GMS Group LLC	One time	$166,500.00	$13.16
Other costs	Not reported	One time	$164,803.00	$13.03
Other costs	Houston Business Journal	One time	$350.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,350.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$11,385.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$90,975.01	$7.19
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$31,625.00	$2.50
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.04

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.