Unl Tax Road Ref Bonds Ser 2022A

$3,100,000 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	$3,100,000	$680,238	$3,780,238
2024	$3,210,000	$755,450	$3,965,450
2023	$3,315,000	$833,813	$4,148,813
2022	$3,415,000	$933,256	$4,348,256

One-time costs reported: $137,766, or $40.34 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	$0.37
Attorney General review	Not reported	One time	$3,415.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$28,170.00	$8.25
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$22,263.07	$6.52
Escrow agent	Regions Bank	One time	$1,000.00	$0.29
Escrow verification	Public Finance Partners LLC	One time	$2,817.66	$0.83
Financial advisor	Masterson Advisors LLC	One time	$33,631.25	$9.85
Underwriter's spread: management fee	Not reported	One time	$3,415.00	$1.00
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.29
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.22
Printing	Masterson Advisors LLC	One time	$603.00	$0.18
Rating agency	S&P	One time	$5,537.00	$1.62
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,830.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$4,121.91	$1.21
Underwriter's spread: takedown	Not reported	One time	$16,950.00	$4.96
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,762.38	$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.