Unl Tax Road Bonds Ser 2022

$4,095,000 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	$4,095,000	$1,747,288	$5,842,288
2024	$4,195,000	$1,862,413	$6,057,413
2023	$4,195,000	$1,977,538	$6,172,538
2022	$4,195,000	$2,092,663	$6,287,663

One-time costs reported: $181,913, or $43.36 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	$2,430.00	$0.58
Attorney General review	Not reported	One time	$4,195.00	$1.00
Bond counsel	Bracewell LLP	One time	$83,900.00	$20.00
Contingency	Not reported	One time	$2,625.00	$0.63
Financial advisor	GMS Group LLC	One time	$0.00	$0.00
Underwriter's spread: management fee	Not reported	One time	$2,013.00	$0.48
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$2,083.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$3,148.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$70,769.00	$16.87
Underwriter's counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$10,000.00	$2.38

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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