Unl Tax Ref Bonds Txbl Ser 2022

$8,475,000 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	$8,475,000	$1,390,985	$9,865,985
2024	$8,475,000	$1,699,998	$10,174,998
2023	$8,475,000	$2,009,011	$10,484,011
2022	$8,475,000	$2,318,024	$10,793,024

One-time costs reported: $164,825, or $19.45 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	$8,475.00	$1.00
Bond counsel	Bracewell LLP	One time	$23,395.00	$2.76
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Contingency	Not reported	One time	$2,630.50	$0.31
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.24
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.30
Financial advisor	Hilltop Securities Inc	One time	$47,437.50	$5.60
Underwriter's spread: management fee	Not reported	One time	$8,475.00	$1.00
Paying agent and registrar	Not reported	Annual	$400.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.07
Rating agency	S&P	One time	$12,562.00	$1.48
Underwriter's spread: expenses	Not reported	One time	$3,875.43	$0.46
Underwriter's spread: takedown	Not reported	One time	$42,375.00	$5.00
Travel	Hilltop Securities Inc	One time	$500.00	$0.06
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.00

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.