Unl Tax Ref Bonds Ser 2022

$3,595,000 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	$3,595,000	$407,400	$4,002,400
2024	$3,925,000	$510,400	$4,435,400
2023	$4,245,000	$623,000	$4,868,000
2022	$4,550,000	$749,485	$5,299,485

One-time costs reported: $191,466, or $42.08 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	$4,550.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,500.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$15,598.45	$3.43
Contingency	Not reported	One time	$5,000.00	$1.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.87
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.44
Financial advisor	Rathmann & Associates LP	One time	$56,875.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,825.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	RR Donnelley	One time	$6,000.00	$1.32
Rating agency	Moodys	One time	$14,000.00	$3.08
Underwriter's spread: expenses	Not reported	One time	$4,277.00	$0.94
Underwriter's spread: takedown	Not reported	One time	$22,340.50	$4.91
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$0.00	$0.00

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.