Unl Tax Road Bonds Ser 2022

$4,810,000 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	$4,810,000	$1,953,225	$6,763,225
2024	$4,995,000	$2,142,563	$7,137,563
2023	$5,170,000	$2,338,900	$7,508,900
2022	$5,275,000	$2,493,202	$7,768,202

One-time costs reported: $414,630, or $78.60 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	L&S District Services LLC	One time	$1,200.00	$0.23
Attorney General review	Not reported	One time	$5,275.00	$1.00
Bond counsel	Coats Rose PC	One time	$122,990.00	$23.32
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,500.00	$4.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$2.27
Financial advisor	Masterson Advisors LLC	One time	$109,128.00	$20.69
Underwriter's spread: management fee	Not reported	One time	$36,925.00	$7.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	DigiColor LLC	One time	$3,000.00	$0.57
Rating agency	Moodys	One time	$19,000.00	$3.60
Underwriter's spread: expenses	Not reported	One time	$6,330.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$72,531.75	$13.75

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.