Unl Tax Road Bonds Ser 2022

$9,370,000 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	$9,370,000	$6,039,675	$15,409,675
2024	$9,580,000	$6,490,588	$16,070,588
2023	$9,580,000	$6,948,325	$16,528,325

One-time costs reported: $727,326, or $75.92 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	$0.52
Attorney General review	Not reported	One time	$9,500.00	$0.99
Bond counsel	Coats Rose PC	One time	$239,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$155,500.00	$16.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.84
Financial advisor	Robert W Baird & Co	One time	$191,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,370.00	$1.50
Other costs	Jones Heroy & Associates Inc	One time	$17,500.00	$1.83
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$412.40	$0.04
Rating agency (paid by the underwriter)	Moodys	One time	$12,655.66	$1.32
Underwriter's spread: expenses	Not reported	One time	$9,675.81	$1.01
Underwriter's spread: takedown	Not reported	One time	$63,612.50	$6.64

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.