Unl Tax Ref Bonds Ser 2022B

$1,155,000 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	$1,155,000	$286,250	$1,441,250
2024	$1,155,000	$344,000	$1,499,000
2023	$1,575,000	$422,750	$1,997,750
2022	$1,575,000	$506,969	$2,081,969

One-time costs reported: $88,091, or $55.93 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	$1,575.00	$1.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$8,000.00	$5.08
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$14,075.00	$8.94
Co bond counsel	Walsh Gallegos PC	One time	$6,787.50	$4.31
Contingency	Not reported	One time	$3,467.32	$2.20
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$1,181.25	$0.75
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	Not reported
Escrow agent	US Bank	One time	$500.00	$0.32
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$1.59
Financial advisor	RBC Capital Markets LLC	One time	$36,971.88	$23.47
Underwriter's spread: management fee	Not reported	One time	$1,181.25	$0.75
Other costs	US Bank	One time	$500.00	$0.32
Paying agent and registrar	US Bank	One time	$500.00	$0.32
Paying agent and registrar	US Bank	Annual	$500.00	$0.32
Printing	Clements Printing Co LLC	One time	$400.00	$0.25
Rating agency	S&P	One time	$2,288.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$2,551.50	$1.62
Underwriter's spread: takedown	Not reported	One time	$5,612.50	$3.56

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.