Unl Tax Ref Bonds Ser 2022

$3,400,000 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	$3,400,000	$932,750	$4,332,750
2024	$3,550,000	$1,086,350	$4,636,350
2023	$4,255,000	$1,275,200	$5,530,200
2022	$4,770,000	$1,492,184	$6,262,184

One-time costs reported: $190,511, or $39.94 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	$4,770.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$46,000.00	$9.64
Bond insurance	Assured Guaranty Inc	One time	$31,310.92	$6.56
Contingency	Not reported	One time	$5,921.18	$1.24
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$51,798.37	$10.86
Underwriter's spread: management fee	Not reported	One time	$2,385.00	$0.50
Other costs	Independent Bankers Bank TIB	One time	$300.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Printing	Financial Printing Resources Inc	One time	$1,131.63	$0.24
Rating agency	Moodys	One time	$12,600.00	$2.64
Rating agency	S&P	One time	$3,135.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$3,423.89	$0.72
Underwriter's spread: takedown	Not reported	One time	$18,984.60	$3.98
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,000.00	$1.68

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.