Unl Tax Ref Bonds Txbl Ser 2022D

$50,520,000 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	$50,520,000	$10,819,588	$61,339,588
2024	$50,520,000	$12,745,056	$63,265,056
2023	$50,520,000	$14,670,525	$65,190,525
2022	$50,520,000	$16,595,993	$67,115,993

One-time costs reported: $404,173, or $8.00 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	$0.19
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$49,464.27	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$43,500.00	$0.86
Co financial advisor	RBC Capital Markets LLC	One time	$43,500.00	$0.86
Escrow agent	BOKF NA	One time	$1,000.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$12,630.00	$0.25
Other costs	Not reported	One time	$5,000.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$300.00	$0.01
Printing	ImageMaster LLC	One time	$426.85	$0.01
Rating agency	Moodys	One time	$17,785.23	$0.35
Underwriter's spread: expenses	Not reported	One time	$10,084.97	$0.20
Underwriter's spread: takedown	Not reported	One time	$191,800.00	$3.80
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$17,682.00	$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.