Unl Tax Bonds Ser 2022A

$9,600,000 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	$9,600,000	$7,835,625	$17,435,625
2024	$9,600,000	$8,310,625	$17,910,625
2023	$9,600,000	$8,785,625	$18,385,625

One-time costs reported: $930,900, or $96.97 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	$0.99
Bond application report	Van De Wiele & Vogler Inc	One time	$50,000.00	$5.21
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$232,000.00	$24.17
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$54,240.00	$5.65
Contingency	Not reported	One time	$28,000.00	$2.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.83
Financial advisor	Masterson Advisors LLC	One time	$192,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$113,000.00	$11.77
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,000.00	$0.21
Rating agency	S&P	One time	$18,000.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$8,160.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$192,000.00	$20.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$24,000.00	$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.