Unl Tax Ref Bonds Ser 2022

$101,230,000 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	$101,230,000	$59,050,369	$160,280,369
2024	$101,230,000	$63,604,481	$164,834,481
2023	$101,230,000	$68,158,594	$169,388,594

One-time costs reported: $879,030, or $8.68 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	$0.09
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$109,609.18	$1.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.02
Financial advisor	BOKF NA	One time	$83,516.18	$0.83
Underwriter's spread: management fee	Not reported	One time	$44,072.52	$0.44
Other costs	Not reported	One time	$1,578.15	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.02
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$60,750.00	$0.60
Rating agency	S&P	One time	$45,000.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$26,077.73	$0.26
Underwriter's spread: takedown	Not reported	One time	$451,676.25	$4.46
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$40,000.00	$0.40

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.