Unl Tax Ref Bonds Ser 2022

$11,700,000 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	$11,700,000	$2,047,500	$13,747,500
2024	$11,700,000	$2,632,500	$14,332,500
2023	$11,700,000	$3,217,500	$14,917,500

One-time costs reported: $164,568, or $14.07 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	$0.81
Bond counsel	Winstead PC	One time	$26,500.00	$2.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Contingency	Not reported	One time	$3,733.86	$0.32
Escrow agent	BOKF NA	One time	$1,350.00	$0.12
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.21
Financial advisor	BOKF NA	One time	$33,209.03	$2.84
Underwriter's spread: management fee	Not reported	One time	$6,742.67	$0.58
Paying agent and registrar	BOKF NA	One time	$1,350.00	$0.12
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	Moodys	One time	$22,500.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$3,807.33	$0.33
Underwriter's spread: takedown	Not reported	One time	$43,875.00	$3.75
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$7,000.00	$0.60

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.