Unl Tax Ref Bonds Ser 2022

$4,150,000 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	$4,150,000	$3,099,400	$7,249,400
2024	$4,150,000	$3,265,400	$7,415,400
2023	$4,420,000	$3,444,900	$7,864,900
2022	$4,596,880	$3,917,520	$8,514,400

One-time costs reported: $125,532, or $27.31 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	$4,597.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,237.00	$2.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Escrow agent	US Bank	One time	$500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$47,766.00	$10.39
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$1.63
Other costs	US Bank	One time	$600.00	$0.13
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.22
Printing	Ipreo LLC	One time	$800.00	$0.17
Rating agency	Fitch	One time	$15,000.00	$3.26
Underwriter's spread: expenses	Not reported	One time	$3,027.73	$0.66
Underwriter's spread: takedown	Not reported	One time	$22,004.30	$4.79
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,000.00	$1.74

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.