Unl Tax Ref Bonds Ser 2022

$16,770,000 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	$16,770,000	$3,353,400	$20,123,400
2024	$18,320,000	$4,031,938	$22,351,938
2023	$19,795,000	$4,784,225	$24,579,225
2022	$21,170,000	$5,673,682	$26,843,682

One-time costs reported: $680,314, or $32.14 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	Thames & Associates LLC	One time	$5,000.00	$0.24
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$211,700.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$65,767.02	$3.11
Contingency	Not reported	One time	$10,585.00	$0.50
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.17
Financial advisor	GMS Group LLC	One time	$211,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$21,330.54	$1.01
Other costs	Not reported	One time	$1,500.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$2,300.00	$0.11
Rating agency	S&P	One time	$21,375.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$7,237.71	$0.34
Underwriter's spread: takedown	Not reported	One time	$100,568.75	$4.75
Underwriter's counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.35

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.