Unl Tax Road Impr Bonds Ser 2022

$25,240,000 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	$25,240,000	$13,808,141	$39,048,141
2024	$25,240,000	$14,913,885	$40,153,885
2023	$25,240,000	$16,019,628	$41,259,628

One-time costs reported: $865,080, or $34.27 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	$2,500.00	$0.10
Attorney General review	Not reported	One time	$9,500.00	$0.38
Bond counsel	Bracewell LLP	One time	$193,716.72	$7.68
Bond insurance	Assured Guaranty Inc	One time	$14,000.72	$0.55
Contingency	Not reported	One time	$8,439.59	$0.33
Financial advisor	Robert W Baird & Co	One time	$336,795.90	$13.34
Underwriter's spread: management fee	Not reported	One time	$25,240.00	$1.00
Other costs	Crawford & Jordan LLP	One time	$126,200.00	$5.00
Paying agent and registrar	Regions Bank	One time	$1,000.00	$0.04
Printing	DigiColor LLC	One time	$4,219.79	$0.17
Rating agency	Moodys	One time	$17,160.50	$0.68
Underwriter's spread: expenses	Not reported	One time	$8,537.88	$0.34
Underwriter's spread: takedown	Not reported	One time	$111,768.75	$4.43
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$0.24

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.