Unl Tax Bonds Ser 2022

$25,415,000 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	$25,415,000	$17,063,950	$42,478,950
2024	$25,885,000	$18,158,900	$44,043,900
2023	$26,335,000	$19,276,350	$45,611,350
2022	$26,335,000	$20,244,807	$46,579,807

One-time costs reported: $654,510, or $24.85 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	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$142,500.00	$5.41
Financial advisor	Estrada Hinojosa & Co Inc	One time	$203,723.30	$7.74
Underwriter's spread: management fee	Not reported	One time	$18,434.50	$0.70
Other costs	Not reported	One time	$4,079.99	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$658.95	$0.03
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.08
Rating agency	Moodys	One time	$28,108.90	$1.07
Rating agency	S&P	One time	$22,411.15	$0.85
Underwriter's spread: expenses	Not reported	One time	$11,396.61	$0.43
Underwriter's spread: takedown	Not reported	One time	$127,425.00	$4.84
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$65,837.50	$2.50
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$18,434.50	$0.70

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.