Unl Tax Ref Bonds Txbl Ser 2022

$132,280,000 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	$132,280,000	$61,827,630	$194,107,630
2024	$132,280,000	$66,912,313	$199,192,313
2023	$134,944,288	$79,772,708	$214,716,996
2022	$139,973,448	$89,268,231	$229,241,679

One-time costs reported: $1,132,917, or $8.02 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	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$113,200.00	$0.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	UMB Bank NA	One time	$2,500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$6,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$159,900.00	$1.13
Other costs	UMB Bank NA	One time	$2,100.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Fitch	One time	$72,000.00	$0.51
Rating agency	Moodys	One time	$68,000.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$38,712.68	$0.27
Underwriter's spread: takedown	Not reported	One time	$603,543.34	$4.27
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$53,661.14	$0.38

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.