Unl Tax Road Bonds Ser 2022

$1,885,000 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	$1,885,000	$1,411,263	$3,296,263
2024	$1,920,000	$1,504,863	$3,424,863
2023	$1,920,000	$1,599,513	$3,519,513

One-time costs reported: $298,523, or $155.48 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	$1,920.00	$1.00
Bond counsel	Winstead PC	One time	$48,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$118,730.00	$61.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.17
Financial advisor	Robert W Baird & Co	One time	$38,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$922.50	$0.48
Other costs	Not reported	One time	$1,794.00	$0.93
Other costs	LJA Engineering Inc	One time	$17,500.00	$9.11
Paying agent and registrar	Regions Bank	One time	$10,000.00	$5.21
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.39
Printing	MuniHub	One time	$900.00	$0.47
Rating agency (paid by the underwriter)	Moodys	One time	$14,000.00	$7.29
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$3.27
Underwriter's spread: expenses	Not reported	One time	$7,749.00	$4.04
Underwriter's spread: takedown	Not reported	One time	$24,337.50	$12.68

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.