Unl Tax Ref Bonds Ser 2022

$2,820,000 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	$2,820,000	$242,650	$3,062,650
2024	$3,235,000	$338,000	$3,573,000
2023	$3,630,000	$449,150	$4,079,150
2022	$4,015,000	$575,700	$4,590,700

One-time costs reported: $150,935, or $37.59 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	$4,015.00	$1.00
Bond counsel	Marks Richardson PC	One time	$40,150.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$9,828.36	$2.45
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.75
Financial advisor	Masterson Advisors LLC	One time	$40,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,015.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	DigiColor LLC	One time	$1,200.00	$0.30
Printing	MuniHub	One time	$500.00	$0.12
Rating agency	S&P	One time	$14,250.00	$3.55
Underwriter's spread: expenses	Not reported	One time	$3,982.48	$0.99
Underwriter's spread: takedown	Not reported	One time	$19,593.75	$4.88
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.24

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.