Unl Tax Ref Bonds Ser 2022

$17,465,000 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	$17,465,000	$6,103,300	$23,568,300
2024	$18,095,000	$6,760,000	$24,855,000
2023	$18,195,000	$7,420,700	$25,615,700
2022	$18,345,000	$8,031,842	$26,376,842

One-time costs reported: $573,370, or $31.25 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
Accountant CPA	Robert Thomas CPA LLC	One time	$5,000.00	$0.27
Attorney General review	Not reported	One time	$9,500.00	$0.52
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$183,450.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$51,613.92	$2.81
Contingency	Not reported	One time	$1,340.51	$0.07
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.16
Financial advisor	GMS Group LLC	One time	$170,000.00	$9.27
Underwriter's spread: management fee	Not reported	One time	$17,427.75	$0.95
Other costs	Not reported	One time	$4,809.49	$0.26
Paying agent and registrar	Zions Bancorporation NA	One time	$1,750.00	$0.10
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.03
Printing	Ipreo LLC	One time	$2,400.00	$0.13
Rating agency	S&P	One time	$17,850.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$6,053.85	$0.33
Underwriter's spread: takedown	Not reported	One time	$91,174.65	$4.97
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.44

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.