Unl Tax Road Bonds Ser 2022

$4,430,000 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	$4,430,000	$2,859,675	$7,289,675
2024	$4,540,000	$3,089,713	$7,629,713
2023	$4,540,000	$3,323,738	$7,863,738

One-time costs reported: $470,817, or $103.70 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	$1.65
Attorney General review	Not reported	One time	$4,540.00	$1.00
Bond counsel	Winstead PC	One time	$113,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,500.00	$15.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.76
Financial advisor	Robert W Baird & Co	One time	$90,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$38,590.00	$8.50
Other costs	Not reported	One time	$10,380.03	$2.29
Other costs	Kimley Horn & Associates Inc	One time	$22,700.00	$5.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.17
Printing	MuniHub	One time	$461.85	$0.10
Rating agency	Moodys	One time	$8,775.18	$1.93
Underwriter's spread: expenses	Not reported	One time	$2,270.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$90,800.00	$20.00

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.