Unl Tax Ref Bonds Ser 2022A

$6,455,000 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	$6,455,000	$1,402,250	$7,857,250
2024	$7,155,000	$1,760,000	$8,915,000
2023	$7,820,000	$2,151,000	$9,971,000
2022	$8,330,000	$2,511,967	$10,841,967

One-time costs reported: $211,878, or $25.44 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	$8,330.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,500.00	$3.90
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Financial advisor	Estrada Hinojosa & Co Inc	One time	$94,914.75	$11.39
Underwriter's spread: management fee	Not reported	One time	$5,831.00	$0.70
Other costs	Not reported	One time	$5,716.82	$0.69
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Financial Printing Resources Inc	One time	$500.00	$0.06
Printing	Financial Printing Resources Inc	One time	$341.05	$0.04
Rating agency	Moodys	One time	$8,891.10	$1.07
Rating agency	S&P	One time	$7,088.85	$0.85
Underwriter's spread: expenses	Not reported	One time	$7,283.56	$0.87
Underwriter's spread: takedown	Not reported	One time	$33,400.00	$4.01
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,831.00	$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.