Unl Tax Ref Bonds Ser 2022

$9,028,440 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	$9,028,440	$10,344,760	$19,373,200
2024	$9,728,440	$10,595,660	$20,324,100
2023	$10,383,440	$10,873,660	$21,257,100
2022	$10,993,440	$11,173,910	$22,167,350

One-time costs reported: $489,041, or $44.48 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	$0.86
Bond counsel	Norton Rose Fulbright US LLP	One time	$66,000.00	$6.00
Bond insurance	Assured Guaranty Inc	One time	$46,955.72	$4.27
Escrow agent	BOKF NA	One time	$300.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$228,950.00	$20.83
Underwriter's spread: management fee	Not reported	One time	$12,902.31	$1.17
Other costs	BOKF NA	One time	$300.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.11
Rating agency	S&P	One time	$20,475.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$6,709.20	$0.61
Underwriter's spread: takedown	Not reported	One time	$82,796.65	$7.53
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$12,902.31	$1.17

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.