Unl Tax Ref Bonds Ser 2022

$1,150,000 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	$1,150,000	$69,800	$1,219,800
2024	$2,395,000	$165,600	$2,560,600
2023	$3,510,000	$306,000	$3,816,000
2022	$4,225,000	$500,819	$4,725,819

One-time costs reported: $158,058, or $37.41 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$1,250.00	$0.30
Attorney General review	Not reported	One time	$4,225.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$42,250.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,152.93	$2.64
Escrow agent	Regions Bank	One time	$1,000.00	$0.24
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.71
Financial advisor	Masterson Advisors LLC	One time	$31,687.50	$7.50
Underwriter's spread: management fee	Not reported	One time	$4,225.00	$1.00
Other costs	Assessments of the Southwest Inc	One time	$750.00	$0.18
Other costs	US Bank	One time	$300.00	$0.07
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.18
Printing	DigiColor LLC	One time	$2,500.00	$0.59
Rating agency	S&P	One time	$13,250.00	$3.14
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$9,241.04	$2.19
Underwriter's spread: expenses	Not reported	One time	$4,495.82	$1.06
Underwriter's spread: takedown	Not reported	One time	$20,230.25	$4.79
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.01

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.