Unl Tax Road Bonds Ser 2022

$7,050,000 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	$7,050,000	$3,162,519	$10,212,519
2024	$7,240,000	$3,383,144	$10,623,144
2023	$7,240,000	$3,603,769	$10,843,769
2022	$7,240,000	$3,824,394	$11,064,394

One-time costs reported: $514,045, or $71.00 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	$1.04
Attorney General review	Not reported	One time	$7,240.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$169,800.00	$23.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$63,000.00	$8.70
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.04
Financial advisor	GMS Group LLC	One time	$144,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$30,770.00	$4.25
Other costs	Houston Business Journal	One time	$352.00	$0.05
Other costs	LJA Engineering Inc	One time	$20,000.00	$2.76
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,300.00	$0.32
Rating agency	S&P	One time	$14,625.00	$2.02
Underwriter's spread: expenses	Not reported	One time	$3,402.80	$0.47
Underwriter's spread: takedown	Not reported	One time	$42,755.00	$5.91

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.