Unl Tax Ref Bonds Ser 2022B

$24,005,000 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	$24,005,000	$7,135,700	$31,140,700
2024	$24,775,000	$8,112,650	$32,887,650
2023	$25,510,000	$9,126,350	$34,636,350
2022	$26,160,000	$10,172,550	$36,332,550

One-time costs reported: $288,219, or $10.97 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	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,814.39	$1.44
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.08
Financial advisor	BOKF NA	One time	$62,716.92	$2.39
Underwriter's spread: management fee	Not reported	One time	$13,140.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.08
Printing	Ipreo LLC	One time	$1,250.00	$0.05
Rating agency	Fitch	One time	$16,400.00	$0.62
Rating agency	S&P	One time	$14,186.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$8,091.53	$0.31
Underwriter's spread: takedown	Not reported	One time	$107,793.75	$4.10
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,826.00	$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.