Unl Tax Ref Bonds Ser 2022

$5,065,000 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	$5,065,000	$1,455,515	$6,520,515
2024	$5,240,000	$1,585,763	$6,825,763
2023	$5,415,000	$1,721,260	$7,136,260
2022	$5,440,000	$1,857,508	$7,297,508

One-time costs reported: $200,111, or $36.79 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	Robert Thomas CPA LLC	One time	$2,500.00	$0.46
Attorney General review	Not reported	One time	$5,440.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$54,400.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$21,162.00	$3.89
Financial advisor	GMS Group LLC	One time	$54,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,483.00	$1.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,283.00	$0.42
Rating agency	S&P	One time	$16,250.00	$2.99
Underwriter's spread: expenses	Not reported	One time	$3,742.62	$0.69
Underwriter's spread: takedown	Not reported	One time	$26,950.00	$4.95
Underwriter's counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$1.38

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.