Unl Tax Ref Bonds Ser 2022

$5,410,000 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	$5,410,000	$1,591,013	$7,001,013
2024	$5,735,000	$1,849,188	$7,584,188
2023	$6,045,000	$2,122,863	$8,167,863
2022	$26,045,000	$3,396,538	$29,441,538

One-time costs reported: $236,741, or $9.09 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	$0.36
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$40,000.00	$1.54
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	Estrada Hinojosa & Co Inc	One time	$76,330.81	$2.93
Underwriter's spread: management fee	Not reported	One time	$13,022.50	$0.50
Other costs	Not reported	One time	$1,925.33	$0.07
Other costs	UMB Bank NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	ImageMaster LLC	One time	$1,500.00	$0.06
Rating agency	S&P	One time	$19,312.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$7,646.67	$0.29
Underwriter's spread: takedown	Not reported	One time	$52,281.25	$2.01
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$13,022.50	$0.50

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.