Unl Tax Road Bonds Ser 2022

$13,320,000 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	$13,320,000	$7,601,747	$20,921,747
2024	$13,650,000	$8,222,372	$21,872,372
2023	$13,650,000	$8,853,103	$22,503,103
2022	$13,650,000	$9,228,038	$22,878,038

One-time costs reported: $926,651, or $67.89 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	McGrath & Associates	One time	$5,378.25	$0.39
Accountant CPA	Myrtle Cruz Inc	One time	$1,613.48	$0.12
Attorney General review	Not reported	One time	$9,500.00	$0.70
Bond counsel	Coats Rose PC	One time	$298,000.00	$21.83
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$182,800.00	$13.39
Contingency	Not reported	One time	$17,143.46	$1.26
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$4,302.60	$0.32
Financial advisor	Robert W Baird & Co	One time	$273,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.04
Other costs	MUD Photo Service	One time	$337.50	$0.02
Other costs	Utility Tax Service LLC	One time	$1,344.56	$0.10
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	MuniHub	One time	$537.83	$0.04
Printing	Southwest Precision Printers LP	One time	$968.09	$0.07
Rating agency	Moodys	One time	$17,748.23	$1.30
Underwriter's spread: expenses	Not reported	One time	$3,477.49	$0.25
Underwriter's spread: takedown	Not reported	One time	$110,000.00	$8.06

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.