Unl Tax Ref Bonds Ser 2022

$2,680,000 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	$2,680,000	$320,900	$3,000,900
2024	$3,175,000	$412,925	$3,587,925
2023	$3,475,000	$516,875	$3,991,875
2022	$3,475,000	$625,928	$4,100,928

One-time costs reported: $140,627, or $40.47 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	$3,475.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$34,750.00	$10.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.50
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.72
Financial advisor	Robert W Baird & Co	One time	$34,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,475.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	DigiColor LLC	One time	$2,000.00	$0.58
Rating agency	Moodys	One time	$14,000.00	$4.03
Special tax counsel	Bracewell LLP	One time	$15,000.00	$4.32
Underwriter's spread: expenses	Not reported	One time	$3,921.19	$1.13
Underwriter's spread: takedown	Not reported	One time	$16,006.25	$4.61
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.59

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.