Unl Tax Ref Bonds Ser 2022

$10,340,000 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	$10,340,000	$2,167,000	$12,507,000
2024	$13,770,000	$2,855,500	$16,625,500
2023	$18,845,000	$3,797,750	$22,642,750
2022	$21,640,000	$4,879,750	$26,519,750

One-time costs reported: $209,155, or $9.67 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	$0.44
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,943.93	$1.52
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$1,796.00	$0.08
CUSIP	Not reported	One time	$500.00	$0.02
Escrow agent	UMB Bank NA	One time	$500.00	$0.02
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.07
Financial advisor	PFM Group	One time	$57,304.00	$2.65
Underwriter's spread: management fee	Not reported	One time	$21,548.55	$1.00
Other costs	US Bank	One time	$500.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	Ipreo LLC	One time	$2,000.00	$0.09
Rating agency	Moodys	One time	$25,000.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$3,773.80	$0.17
Underwriter's spread: takedown	Not reported	One time	$50,388.74	$2.33

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.