Unl Tax Ref Bonds Ser 2022

$121,190,000 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	$121,190,000	$45,546,000	$166,736,000
2024	$122,830,000	$51,646,500	$174,476,500
2023	$124,405,000	$57,827,375	$182,232,375
2022	$124,405,000	$64,116,739	$188,521,739

One-time costs reported: $1,009,384, or $8.11 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	$0.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	Bates & Coleman PC	One time	$35,500.00	$0.29
Co bond counsel	Bracewell LLP	One time	$110,000.00	$0.88
Co bond counsel	Bracewell LLP	One time	$2,500.00	$0.02
Disclosure counsel	West & Associates LLP	One time	$27,500.00	$0.22
Financial advisor	Post Oak Municipal Advisors LLC	One time	$106,503.13	$0.86
Underwriter's spread: management fee	Not reported	One time	$24,881.00	$0.20
Other costs	Not reported	One time	$1,965.65	$0.02
Other costs	Not reported	One time	$1,500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$67,500.00	$0.54
Rating agency	S&P	One time	$51,750.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$29,375.82	$0.24
Underwriter's spread: takedown	Not reported	One time	$491,158.75	$3.95
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$47,000.00	$0.38

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.