Unl Tax Ref Bonds Ser 2022C (Non-PSF)

$28,570,000 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	$28,570,000	$7,612,950	$36,182,950
2024	$28,570,000	$8,988,600	$37,558,600
2023	$28,570,000	$10,364,250	$38,934,250
2022	$28,570,000	$11,739,900	$40,309,900

One-time costs reported: $232,773, or $8.15 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	$0.33
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,972.96	$0.98
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$24,600.06	$0.86
Co financial advisor	RBC Capital Markets LLC	One time	$24,600.06	$0.86
Escrow agent	BOKF NA	One time	$1,000.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$1,875.00	$0.07
Underwriter's spread: management fee	Not reported	One time	$7,142.50	$0.25
Paying agent and registrar	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Printing	ImageMaster LLC	One time	$241.39	$0.01
Rating agency	Moodys	One time	$10,057.88	$0.35
Underwriter's spread: expenses	Not reported	One time	$5,703.25	$0.20
Underwriter's spread: takedown	Not reported	One time	$109,780.00	$3.84
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,999.50	$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.