Unl Tax Road Bonds Ser 2022

$3,585,000 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	$3,585,000	$1,565,713	$5,150,713
2024	$3,685,000	$1,691,038	$5,376,038
2023	$3,780,000	$1,821,238	$5,601,238
2022	$3,780,000	$1,942,765	$5,722,765

One-time costs reported: $314,856, or $83.30 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	$3,780.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$105,600.00	$27.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$47,800.00	$12.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.38
Financial advisor	Post Oak Municipal Advisors LLC	One time	$73,650.00	$19.48
Underwriter's spread: management fee	Not reported	One time	$18,900.00	$5.00
Other costs	Not reported	One time	$3,243.36	$0.86
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Printing	Ipreo LLC	One time	$750.00	$0.20
Rating agency	Moodys	One time	$14,000.00	$3.70
Underwriter's spread: expenses	Not reported	One time	$5,670.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$31,712.50	$8.39

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.