Unl Tax Road Bonds Ser 2022

$12,730,000 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	$12,730,000	$6,650,125	$19,380,125
2024	$13,045,000	$7,149,450	$20,194,450
2023	$13,380,000	$7,661,775	$21,041,775

One-time costs reported: $1,010,692, or $75.54 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,000.00	$0.15
Attorney General review	Not reported	One time	$9,500.00	$0.71
Bond application report	LJA Engineering Inc	One time	$20,000.00	$1.49
Bond counsel	Muller Law Group PLLC	One time	$289,150.00	$21.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$189,600.00	$14.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.60
Financial advisor	Robert W Baird & Co	One time	$267,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,380.00	$1.00
Other costs	Assessments of the Southwest Inc	One time	$2,000.00	$0.15
Other costs	Conroe Courier	One time	$548.25	$0.04
Other costs	MUD Photo Service	One time	$675.00	$0.05
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.06
Printing	MuniHub	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$25,000.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$12,175.80	$0.91
Underwriter's spread: takedown	Not reported	One time	$170,062.50	$12.71

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.