Unl Tax Ref Bonds Ser 2022A

$26,730,000 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	$26,730,000	$6,976,600	$33,706,600
2024	$28,840,000	$8,326,200	$37,166,200
2023	$30,860,000	$9,776,800	$40,636,800
2022	$32,795,000	$11,324,150	$44,119,150

One-time costs reported: $340,559, or $9.83 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	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$48,449.82	$1.40
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.06
Financial advisor	BOKF NA	One time	$75,983.34	$2.19
Underwriter's spread: management fee	Not reported	One time	$17,325.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.04
Rating agency	Fitch	One time	$20,500.00	$0.59
Rating agency	S&P	One time	$17,732.50	$0.51
Underwriter's spread: expenses	Not reported	One time	$10,039.33	$0.29
Underwriter's spread: takedown	Not reported	One time	$120,186.25	$3.47
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,592.50	$0.45

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.