Unl Tax Ref Bonds Ser 2022

$2,260,000 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	$2,260,000	$549,250	$2,809,250
2024	$2,440,000	$662,000	$3,102,000
2023	$2,620,000	$783,750	$3,403,750
2022	$2,785,000	$913,750	$3,698,750

One-time costs reported: $96,115, or $34.14 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	$2,815.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,600.00	$4.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.53
Contingency	Not reported	One time	$1,738.00	$0.62
Escrow agent	US Bank	One time	$1,500.00	$0.53
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.53
Financial advisor	Hilltop Securities Inc	One time	$37,200.00	$13.21
Underwriter's spread: management fee	Not reported	One time	$2,815.00	$1.00
Other costs	Not reported	One time	$300.00	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.18
Printing	Clements Printing Co LLC	One time	$800.00	$0.28
Printing	Ipreo LLC	One time	$800.00	$0.28
Rating agency	S&P	One time	$9,562.00	$3.40
Underwriter's spread: expenses	Not reported	One time	$2,854.11	$1.01
Underwriter's spread: takedown	Not reported	One time	$12,631.25	$4.49
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.66

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.