Unl Tax Ref Bonds Ser 2022

$3,130,000 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	$3,130,000	$390,725	$3,520,725
2024	$3,250,000	$455,650	$3,705,650
2023	$3,365,000	$524,025	$3,889,025
2022	$3,480,000	$611,612	$4,091,612

One-time costs reported: $123,342, or $35.44 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	$0.36
Bond counsel	Schwartz Page & Harding LLP	One time	$28,040.00	$8.06
Bond insurance	Assured Guaranty Inc	One time	$9,818.87	$2.82
Escrow agent	Regions Bank	One time	$1,000.00	$0.29
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.86
Financial advisor	Masterson Advisors LLC	One time	$32,350.00	$9.30
Underwriter's spread: management fee	Not reported	One time	$3,480.00	$1.00
Other costs	B&A Municipal Tax Service LLC	One time	$600.00	$0.17
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.22
Paying agent and registrar	Regions Bank	One time	$750.00	$0.22
Printing	Southwest Precision Printers LP	One time	$3,000.00	$0.86
Rating agency	S&P	One time	$3,325.00	$0.96
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,960.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$4,011.40	$1.15
Underwriter's spread: takedown	Not reported	One time	$17,256.25	$4.96
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.44

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.