Unl Tax Bonds Ser 2022A

$13,675,000 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	$13,675,000	$10,879,938	$24,554,938
2024	$13,675,000	$11,583,219	$25,258,219
2023	$13,675,000	$12,286,500	$25,961,500

One-time costs reported: $1,384,449, or $101.24 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	$0.69
Bond application report	Quiddity Engineering LLC	One time	$60,000.00	$4.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$390,250.00	$28.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$314,500.02	$23.00
Contingency	Not reported	One time	$243.00	$0.02
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,500.00	$0.62
Financial advisor	GMS Group LLC	One time	$350,250.00	$25.61
Underwriter's spread: management fee	Not reported	One time	$10,456.99	$0.76
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	DigiColor LLC	One time	$1,000.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$11,623.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$193,937.50	$14.18
TCEQ	Not reported	One time	$34,188.00	$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.