Unl Tax Road Bonds Ser 2022

$7,075,000 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	$7,075,000	$3,845,175	$10,920,175
2024	$7,265,000	$4,150,725	$11,415,725
2023	$7,450,000	$4,465,525	$11,915,525
2022	$7,450,000	$4,677,141	$12,127,141

One-time costs reported: $601,868, or $80.79 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	$5,000.00	$0.67
Attorney General review	Not reported	One time	$7,450.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$20,000.00	$2.68
Bond counsel	Coats Rose PC	One time	$174,000.00	$23.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$105,000.00	$14.09
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.07
Financial advisor	Robert W Baird & Co	One time	$149,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$55,142.50	$7.40
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.10
Printing	1Vision Inc	One time	$847.63	$0.11
Printing	MuniHub	One time	$532.52	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$10,117.94	$1.36
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$4,842.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$58,800.00	$7.89

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.