Unl Tax Road Bonds Ser 2022

$6,340,000 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	$6,340,000	$1,782,900	$8,122,900
2024	$6,620,000	$1,949,288	$8,569,288
2023	$6,900,000	$2,126,175	$9,026,175
2022	$6,900,000	$2,335,736	$9,235,736

One-time costs reported: $547,160, or $79.30 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.72
Attorney General review	Not reported	One time	$6,900.00	$1.00
Bond counsel	Coats Rose PC	One time	$178,000.00	$25.80
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$154,300.00	$22.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.45
Financial advisor	Masterson Advisors LLC	One time	$117,500.00	$17.03
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	DigiColor LLC	One time	$1,500.00	$0.22
Printing	Ipreo LLC	One time	$1,000.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$7,260.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$62,700.00	$9.09

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.