Unl Tax Road Bonds Ser 2022

$8,085,000 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	$8,085,000	$5,656,319	$13,741,319
2024	$8,260,000	$6,071,650	$14,331,650
2023	$8,260,000	$6,493,325	$14,753,325

One-time costs reported: $841,200, or $101.84 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.39
Attorney General review	Not reported	One time	$8,260.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$260,000.00	$31.48
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$282,142.00	$34.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.03
Financial advisor	Masterson Advisors LLC	One time	$143,900.00	$17.42
Underwriter's spread: management fee	Not reported	One time	$17,021.30	$2.06
Other costs	Aerial Imaging	One time	$261.69	$0.03
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.15
Other costs	Fred Keinz Photography	One time	$222.43	$0.03
Other costs	Houston Chronicle	One time	$2,865.08	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	1Vision Inc	One time	$292.12	$0.04
Printing	MuniHub	One time	$373.84	$0.05
Rating agency (paid by the underwriter)	S&P	One time	$6,958.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$9,003.40	$1.09
Underwriter's spread: takedown	Not reported	One time	$96,950.00	$11.74

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.