Unl Tax Ref Bonds Ser 2022A

$28,455,000 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	$28,455,000	$9,284,125	$37,739,125
2024	$28,455,000	$10,706,875	$39,161,875
2023	$28,455,000	$12,129,625	$40,584,625
2022	$28,455,000	$13,568,183	$42,023,183

One-time costs reported: $344,209, or $12.10 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	$0.33
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,455.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Disclosure counsel	Bracewell LLP	One time	$35,000.00	$1.23
Financial advisor	Frost Bank	One time	$54,500.00	$1.92
Underwriter's spread: management fee	Not reported	One time	$9,959.25	$0.35
Other costs	Not reported	One time	$2,345.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.04
Printing	Ipreo LLC	One time	$2,250.00	$0.08
Rating agency	Fitch	One time	$28,000.00	$0.98
Rating agency	Moodys	One time	$29,700.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$8,045.64	$0.28
Underwriter's spread: takedown	Not reported	One time	$121,203.75	$4.26
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$12,500.00	$0.44

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.