Unl Tax Bonds Ser 2022A

$4,885,000 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	$4,885,000	$2,474,725	$7,359,725
2024	$5,020,000	$2,658,988	$7,678,988
2023	$5,155,000	$2,847,300	$8,002,300
2022	$5,155,000	$3,021,776	$8,176,776

One-time costs reported: $414,049, or $80.32 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
Attorney General review	Not reported	One time	$5,155.00	$1.00
Bond application report	BGE Inc	One time	$20,000.00	$3.88
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,100.00	$27.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.65
Financial advisor	Post Oak Municipal Advisors LLC	One time	$97,325.00	$18.88
Underwriter's spread: management fee	Not reported	One time	$25,775.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,000.00	$0.39
Rating agency	Moodys	One time	$7,000.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$6,443.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$85,862.50	$16.66
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,888.00	$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.