Unl Tax Ref Bonds Ser 2022B

$101,670,000 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	$101,670,000	$26,105,613	$127,775,613
2024	$101,670,000	$30,674,550	$132,344,550
2023	$101,670,000	$35,243,488	$136,913,488
2022	$101,670,000	$39,812,425	$141,482,425

One-time costs reported: $795,740, or $7.83 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	$0.09
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$99,545.37	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$87,542.46	$0.86
Co financial advisor	RBC Capital Markets LLC	One time	$87,542.46	$0.86
Escrow agent	BOKF NA	One time	$1,000.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$1,875.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$25,417.50	$0.25
Other costs	Not reported	One time	$5,000.00	$0.05
Paying agent and registrar	BOKF NA	One time	$300.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.00
Printing	ImageMaster LLC	One time	$859.01	$0.01
Rating agency	Moodys	One time	$35,792.24	$0.35
Underwriter's spread: expenses	Not reported	One time	$20,295.70	$0.20
Underwriter's spread: takedown	Not reported	One time	$383,986.25	$3.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$35,584.50	$0.35

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.