Unl Tax Bonds Ser 2022A

$3,895,000 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	$3,895,000	$2,251,988	$6,146,988
2024	$3,995,000	$2,424,338	$6,419,338
2023	$3,995,000	$2,599,188	$6,594,188

One-time costs reported: $406,431, or $101.73 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	$3,995.00	$1.00
Bond application report	Costello Inc	One time	$55,000.00	$13.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$114,875.00	$28.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$43,945.00	$11.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.25
Financial advisor	Robert W Baird & Co	One time	$79,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,574.70	$3.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	DigiColor LLC	One time	$1,000.00	$0.25
Rating agency	Moodys	One time	$8,500.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$9,335.00	$2.34
Underwriter's spread: takedown	Not reported	One time	$55,318.75	$13.85
TCEQ	Not reported	One time	$9,987.50	$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.