Unl Tax Ref Bonds Ser 2022

Last reported in fiscal year 2023, with $9,040,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$9,040,000	$226,000	$9,266,000
2022	$19,310,000	$966,933	$20,276,933

One-time costs reported: $198,702, or $10.29 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	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,810.00	$1.44
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$73,925.18	$3.83
Underwriter's spread: management fee	Not reported	One time	$9,655.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.08
Rating agency	Moodys	One time	$22,500.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$5,719.62	$0.30
Underwriter's spread: takedown	Not reported	One time	$35,437.50	$1.84
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,655.00	$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.