Unl Tax Road Bonds Ser 2022

$13,420,000 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	$13,420,000	$8,440,425	$21,860,425
2024	$13,750,000	$9,132,138	$22,882,138
2023	$13,750,000	$9,834,988	$23,584,988

One-time costs reported: $1,392,474, or $101.27 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.36
Attorney General review	Not reported	One time	$9,500.00	$0.69
Bond counsel	Coats Rose PC	One time	$318,224.83	$23.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$433,100.00	$31.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.58
Financial advisor	Robert W Baird & Co	One time	$276,848.24	$20.13
Underwriter's spread: management fee	Not reported	One time	$55,000.00	$4.00
Other costs	Kimley Horn & Associates Inc	One time	$46,875.00	$3.41
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	MuniHub	One time	$660.90	$0.05
Rating agency (paid by the underwriter)	S&P	One time	$13,052.75	$0.95
Underwriter's spread: expenses	Not reported	One time	$13,750.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$212,462.50	$15.45

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.