Unl Tax Ref Bonds Ser 2022B

$24,295,000 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	$24,295,000	$2,272,625	$26,567,625
2024	$30,800,000	$3,650,000	$34,450,000
2023	$36,680,000	$5,337,000	$42,017,000

One-time costs reported: $415,613, or $9.29 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$60,000.00	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$115,522.43	$2.58
Underwriter's spread: management fee	Not reported	One time	$22,380.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$23,760.00	$0.53
Rating agency	S&P	One time	$6,187.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$6,364.87	$0.14
Underwriter's spread: takedown	Not reported	One time	$142,268.75	$3.18
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$22,380.00	$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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