Unl Tax Road Bonds Ser 2022

$11,610,000 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	$11,610,000	$7,090,725	$18,700,725
2024	$11,900,000	$7,647,063	$19,547,063
2023	$12,180,000	$8,221,600	$20,401,600

One-time costs reported: $814,759, or $66.89 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	$10,000.00	$0.82
Attorney General review	Not reported	One time	$9,500.00	$0.78
Bond counsel	Coats Rose PC	One time	$268,600.00	$22.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$166,900.00	$13.70
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.66
Financial advisor	Robert W Baird & Co	One time	$197,250.00	$16.19
Underwriter's spread: management fee	Not reported	One time	$3,080.90	$0.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.06
Printing	1Vision Inc	One time	$900.00	$0.07
Printing	MuniHub	One time	$800.00	$0.07
Rating agency	Moodys	One time	$29,688.00	$2.44
Underwriter's spread: expenses	Not reported	One time	$10,840.20	$0.89
Underwriter's spread: takedown	Not reported	One time	$109,200.00	$8.97

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.