Unl Tax Road Bonds Ser 2022

$17,945,000 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	$17,945,000	$9,674,219	$27,619,219
2024	$18,400,000	$10,446,406	$28,846,406
2023	$18,830,000	$11,240,719	$30,070,719

One-time costs reported: $1,201,080, or $63.79 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	$22,500.00	$1.19
Attorney General review	Not reported	One time	$9,500.00	$0.50
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$240,875.00	$12.79
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$108,273.00	$5.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,716.25	$0.30
Financial advisor	Hilltop Securities Inc	One time	$270,800.00	$14.38
Issuer counsel	Crawford & Jordan LLP	One time	$240,375.00	$12.77
Underwriter's spread: management fee	Not reported	One time	$4,707.50	$0.25
Other costs	Not reported	One time	$3,101.25	$0.16
Other costs	Not reported	One time	$150.00	$0.01
Paying agent and registrar	BOKF NA	One time	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.15
Rating agency	Moodys	One time	$24,882.50	$1.32
Underwriter's spread: expenses	Not reported	One time	$13,181.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$253,918.75	$13.48

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.