Unl Tax Road Bonds Ser 2022

$8,795,000 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	$8,795,000	$4,168,375	$12,963,375
2024	$9,180,000	$4,570,188	$13,750,188
2023	$9,565,000	$4,997,025	$14,562,025
2022	$9,565,000	$5,309,452	$14,874,452

One-time costs reported: $906,957, or $94.82 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	BKD LLP	One time	$8,500.00	$0.89
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,500.00	$0.37
Attorney General review	Not reported	One time	$9,500.00	$0.99
Bond counsel	Coats Rose PC	One time	$234,610.58	$24.53
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$239,100.00	$25.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.99
Financial advisor	Masterson Advisors LLC	One time	$182,396.19	$19.07
Underwriter's spread: management fee	Not reported	One time	$54,998.75	$5.75
Other costs	Houston Chronicle	One time	$3,500.00	$0.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	MuniHub	One time	$2,500.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$9,851.96	$1.03
Underwriter's spread: takedown	Not reported	One time	$149,000.00	$15.58

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.