Unl Tax Ref Bonds Ser 2022

$2,560,000 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	$2,560,000	$548,031	$3,108,031
2024	$2,590,000	$606,219	$3,196,219
2023	$2,620,000	$665,306	$3,285,306
2022	$2,645,000	$738,441	$3,383,441

One-time costs reported: $119,292, or $45.10 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	$0.47
Attorney General review	Not reported	One time	$2,645.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$29,710.00	$11.23
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$17,323.00	$6.55
Escrow agent	Regions Bank	One time	$1,000.00	$0.38
Escrow verification	Public Finance Partners LLC	One time	$2,182.00	$0.83
Financial advisor	Masterson Advisors LLC	One time	$26,450.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,645.00	$1.00
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.38
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.28
Printing	Masterson Advisors LLC	One time	$2,500.00	$0.95
Rating agency	S&P	One time	$4,283.00	$1.62
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$5,290.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$3,951.63	$1.49
Underwriter's spread: takedown	Not reported	One time	$13,825.00	$5.23
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,237.62	$1.98

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.