Unl Tax Road Bonds Ser 2022

$2,440,000 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	$2,440,000	$1,592,488	$4,032,488
2024	$2,500,000	$1,711,013	$4,211,013
2023	$2,500,000	$1,831,638	$4,331,638

One-time costs reported: $293,106, or $117.24 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	Forvis LLP	One time	$6,900.00	$2.76
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$1.30
Attorney General review	Not reported	One time	$2,500.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$72,500.00	$29.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$100,000.00	$40.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.60
Financial advisor	Masterson Advisors LLC	One time	$50,000.00	$20.00
Other costs	Aerial Imaging	One time	$950.00	$0.38
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.48
Other costs	EagleBank	One time	$485.97	$0.19
Other costs	Fred Keinz Photography	One time	$595.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	1Vision Inc	One time	$1,000.00	$0.40
Printing	MuniHub	One time	$800.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$5,650.00	$2.26
Underwriter's spread: takedown	Not reported	One time	$38,275.00	$15.31

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.