Unl Tax Ref Bonds Ser 2022

$7,620,000 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	$7,620,000	$2,357,200	$9,977,200
2024	$7,940,000	$2,649,500	$10,589,500
2023	$8,260,000	$2,954,600	$11,214,600
2022	$8,565,000	$3,266,612	$11,831,612

One-time costs reported: $305,951, or $35.72 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	$8,565.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$85,650.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$29,579.03	$3.45
Contingency	Not reported	One time	$5,000.00	$0.58
Escrow verification	Robert Thomas CPA LLC	One time	$7,500.00	$0.88
Financial advisor	GMS Group LLC	One time	$85,650.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$10,575.81	$1.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,300.00	$0.27
Rating agency	S&P	One time	$17,250.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$4,718.98	$0.55
Underwriter's spread: takedown	Not reported	One time	$41,662.50	$4.86
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.88

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.