Unl Tax Road Bonds Ser 2022

$7,245,000 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	$7,245,000	$1,803,056	$9,048,056
2024	$7,590,000	$1,965,638	$9,555,638
2023	$7,935,000	$2,138,569	$10,073,569
2022	$8,285,000	$2,342,381	$10,627,381

One-time costs reported: $741,992, or $89.56 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	$900.00	$0.11
Attorney General review	Not reported	One time	$8,285.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$2.41
Bond counsel	Coats Rose PC	One time	$175,000.00	$21.12
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$40,514.00	$4.89
Contingency	Not reported	One time	$66,704.00	$8.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$1.33
Financial advisor	Masterson Advisors LLC	One time	$160,000.00	$19.31
Underwriter's spread: management fee	Not reported	One time	$12,427.50	$1.50
Other costs	Not reported	One time	$3,000.00	$0.36
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Rating agency (paid by the underwriter)	Moodys	One time	$24,000.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$136,508.05	$16.48
Underwriter's spread: takedown	Not reported	One time	$74,618.75	$9.01
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,285.00	$1.00

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.