Unl Tax Road Bonds Ser 2022

$4,910,000 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	$4,910,000	$4,136,663	$9,046,663
2024	$5,000,000	$4,402,288	$9,402,288
2023	$5,000,000	$4,667,913	$9,667,913

One-time costs reported: $378,583, or $75.72 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	L&S District Services LLC	One time	$1,500.00	$0.30
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$1.50
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$140,000.00	$28.00
Disclosure counsel	Muller Law Group PLLC	One time	$8,500.00	$1.70
Financial advisor	GMS Group LLC	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$28,269.00	$5.65
Other costs	Denton RecordChronicle	One time	$51.93	$0.01
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,300.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$3,750.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$80,712.50	$16.14

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.