Unl Tax Ref Bonds Ser 2022

$3,565,000 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	$3,565,000	$385,125	$3,950,125
2024	$4,030,000	$499,050	$4,529,050
2023	$4,485,000	$624,500	$5,109,500
2022	$4,930,000	$758,950	$5,688,950

One-time costs reported: $102,164, or $20.72 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	$4,930.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,500.00	$5.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
CUSIP	S&P	One time	$470.00	$0.10
Escrow agent	BOKF NA	One time	$600.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$39,055.00	$7.92
Underwriter's spread: management fee	Not reported	One time	$2,145.21	$0.44
Other costs	Wells Fargo Bank	One time	$500.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$1,200.00	$0.24
Printing	Island Printing	One time	$520.50	$0.11
Rating agency	S&P	One time	$11,812.00	$2.40
Underwriter's spread: expenses	Not reported	One time	$3,105.90	$0.63
Underwriter's spread: takedown	Not reported	One time	$8,825.75	$1.79

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.