Unl Tax Road Bonds Ser 2022A

$8,545,000 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	$8,545,000	$6,743,219	$15,288,219
2024	$8,710,000	$7,205,781	$15,915,781
2023	$8,710,000	$7,668,344	$16,378,344

One-time costs reported: $750,326, or $86.15 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	$7,500.00	$0.86
Accountant CPA	McLennan & Associates LP	One time	$1,500.00	$0.17
Attorney General review	Not reported	One time	$8,710.00	$1.00
Bond application report	LJA Engineering Inc	One time	$7,500.00	$0.86
Bond counsel	Muller Law Group PLLC	One time	$204,200.00	$23.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$195,000.00	$22.39
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.86
Financial advisor	GMS Group LLC	One time	$155,650.00	$17.87
Underwriter's spread: management fee	Not reported	One time	$30,485.00	$3.50
Other costs	Aerial Imaging	One time	$700.00	$0.08
Other costs	Assessments of the Southwest Inc	One time	$2,500.00	$0.29
Other costs	Houston Business Journal	One time	$352.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,300.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$7,403.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$119,025.00	$13.67

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.