Unl Tax Ref Bonds Ser 2022A

$13,010,000 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	$13,010,000	$4,659,250	$17,669,250
2024	$13,010,000	$5,309,750	$18,319,750
2023	$13,010,000	$5,960,250	$18,970,250
2022	$13,010,000	$6,610,750	$19,620,750

One-time costs reported: $204,480, or $15.66 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	$0.73
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$12,526.79	$0.96
Co bond counsel	West & Associates LLP	One time	$12,526.79	$0.96
Contingency	Not reported	One time	$1,092.64	$0.08
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.19
Financial advisor	BOKF NA	One time	$41,941.97	$3.21
Underwriter's spread: management fee	Not reported	One time	$13,055.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$22,500.00	$1.72
Rating agency	S&P	One time	$13,875.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$2,860.58	$0.22
Underwriter's spread: takedown	Not reported	One time	$58,601.25	$4.49
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.77

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.