Unl Tax Ref Bonds Txbl Ser 2022B

$105,975,000 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	$105,975,000	$40,726,783	$146,701,783
2024	$106,045,000	$45,067,390	$151,112,390
2023	$106,170,000	$49,352,996	$155,522,996
2022	$106,385,000	$53,548,602	$159,933,602

One-time costs reported: $928,896, or $8.67 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	$0.09
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$62,934.53	$0.59
Co bond counsel	West & Associates LLP	One time	$62,934.53	$0.59
Contingency	Not reported	One time	$4,179.49	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$4,250.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.03
Financial advisor	BOKF NA	One time	$137,072.93	$1.28
Underwriter's spread: management fee	Not reported	One time	$55,298.10	$0.52
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	$45,000.00	$0.42
Rating agency	S&P	One time	$37,125.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$11,198.41	$0.10
Underwriter's spread: takedown	Not reported	One time	$449,414.21	$4.19
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$44,238.48	$0.41

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.