Unl Tax Road Bonds Ser 2022

$12,975,000 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	$12,975,000	$8,623,431	$21,598,431
2024	$13,000,000	$9,166,206	$22,166,206
2023	$13,000,000	$9,709,731	$22,709,731
2022	$13,000,000	$10,026,788	$23,026,788

One-time costs reported: $1,096,851, or $84.37 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	$12,500.00	$0.96
Attorney General review	Not reported	One time	$9,500.00	$0.73
Bond counsel	Winstead PC	One time	$326,000.00	$25.08
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$196,700.00	$15.13
Contingency	Not reported	One time	$3,600.00	$0.28
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$0.96
Financial advisor	Hilltop Securities Inc	One time	$290,000.00	$22.31
Underwriter's spread: management fee	Not reported	One time	$3,250.00	$0.25
Other costs	Not reported	One time	$500.00	$0.04
Other costs	Barraza Consulting Group LLC	One time	$15,000.00	$1.15
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.19
Printing	Ipreo LLC	One time	$2,500.00	$0.19
Rating agency	Moodys	One time	$25,000.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$11,570.00	$0.89
Underwriter's spread: takedown	Not reported	One time	$185,331.25	$14.26

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.