Unl Tax Ref Bonds Ser 2022

$14,025,000 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	$14,025,000	$5,964,150	$19,989,150
2024	$14,555,000	$6,612,800	$21,167,800
2023	$15,060,000	$7,286,700	$22,346,700
2022	$15,535,000	$7,984,350	$23,519,350

One-time costs reported: $183,343, or $11.80 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	$0.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,000.00	$1.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	Zions Bancorporation NA	One time	$750.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.10
Financial advisor	PFM Group	One time	$42,089.00	$2.71
Other costs	Not reported	One time	$500.00	$0.03
Other costs	PFM Group	One time	$2,500.00	$0.16
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.03
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.05
Printing	ImageMaster LLC	One time	$2,136.27	$0.14
Rating agency	Moodys	One time	$22,500.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$5,918.81	$0.38
Underwriter's spread: takedown	Not reported	One time	$59,198.70	$3.81
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$0.48

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.