Unl Tax Road Bonds Ser 2022

$5,005,000 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	$5,005,000	$2,926,938	$7,931,938
2024	$5,120,000	$3,144,188	$8,264,188
2023	$5,205,000	$3,365,688	$8,570,688
2022	$5,205,000	$3,513,354	$8,718,354

One-time costs reported: $435,930, or $83.75 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	ETI Accounting & Consulting Inc	One time	$1,000.00	$0.19
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$5,000.00	$0.96
Accountant CPA	Thames & Associates LLC	One time	$200.00	$0.04
Attorney General review	Not reported	One time	$5,205.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$104,100.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$95,901.90	$18.43
Financial advisor	GMS Group LLC	One time	$104,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,840.65	$0.93
Other costs	Hawes Hill & Associates LLP	One time	$52,050.00	$10.00
Other costs	Tejas Engineering Management LLC	One time	$15,000.00	$2.88
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.19
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,500.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$4,268.10	$0.82
Underwriter's spread: takedown	Not reported	One time	$25,764.75	$4.95
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$2.88

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.