Unl Tax Road Bonds Ser 2022

$24,415,000 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	$24,415,000	$12,380,950	$36,795,950
2024	$25,015,000	$13,337,250	$38,352,250
2023	$25,015,000	$14,305,550	$39,320,550

One-time costs reported: $1,433,263, or $57.30 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	$5,000.00	$0.20
Attorney General review	Not reported	One time	$9,500.00	$0.38
Bond counsel	Coats Rose PC	One time	$315,000.00	$12.59
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$202,318.00	$8.09
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.40
Financial advisor	Robert W Baird & Co	One time	$500,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$175,502.48	$7.02
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.02
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.01
Printing	1Vision Inc	One time	$1,000.00	$0.04
Printing	MuniHub	One time	$500.00	$0.02
Rating agency (paid by the underwriter)	Moodys	One time	$20,182.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$9,005.40	$0.36
Underwriter's spread: takedown	Not reported	One time	$184,705.01	$7.38

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.