Unl Tax Road Bonds Ser 2022

$5,830,000 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	$5,830,000	$3,030,288	$8,860,288
2024	$5,980,000	$3,277,650	$9,257,650
2023	$6,125,000	$3,533,713	$9,658,713
2022	$6,125,000	$3,667,434	$9,792,434

One-time costs reported: $448,661, or $73.25 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	McGrath & Co PLLC	One time	$5,000.00	$0.82
Attorney General review	Not reported	One time	$6,125.00	$1.00
Bond counsel	Coats Rose PC	One time	$137,500.00	$22.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$75,700.00	$12.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.63
Financial advisor	Robert W Baird & Co	One time	$122,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,062.50	$0.50
Other costs	Not reported	One time	$10,000.00	$1.63
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.04
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.08
Printing	DigiColor LLC	One time	$1,000.00	$0.16
Rating agency	S&P	One time	$6,270.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$7,716.27	$1.26
Underwriter's spread: takedown	Not reported	One time	$63,537.50	$10.37

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.