Unl Tax Ref Bonds Txbl Ser 2022

$7,719,990 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	$7,719,990	$2,109,862	$9,829,852
2024	$7,859,990	$2,312,259	$10,172,249
2023	$7,919,990	$2,519,657	$10,439,647
2022	$7,974,990	$2,729,930	$10,704,919

One-time costs reported: $181,529, or $22.49 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	$8,069.99	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,500.00	$2.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Contingency	Not reported	One time	$2,465.01	$0.31
Escrow agent	Regions Bank	One time	$2,000.00	$0.25
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.31
Financial advisor	DA Davidson & Co	One time	$65,000.00	$8.05
Underwriter's spread: management fee	Not reported	One time	$9,304.04	$1.15
Paying agent and registrar	Regions Bank	One time	$750.00	$0.09
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	Clements Printing Co LLC	One time	$615.00	$0.08
Rating agency	Moodys	One time	$16,200.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$4,950.00	$0.61
Underwriter's spread: takedown	Not reported	One time	$35,175.14	$4.36
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,500.00	$1.18

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.