Unl Tax Road Bonds Ser 2022

$11,435,000 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	$11,435,000	$8,297,131	$19,732,131
2024	$11,705,000	$8,943,888	$20,648,888
2023	$11,705,000	$9,590,644	$21,295,644

One-time costs reported: $1,035,986, or $88.51 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	$0.43
Attorney General review	Not reported	One time	$9,500.00	$0.81
Bond application report	Johnson Volk Consulting Inc	One time	$20,000.00	$1.71
Bond counsel	Coats Rose PC	One time	$259,100.00	$22.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$316,554.00	$27.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$1.20
Financial advisor	Robert W Baird & Co	One time	$234,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$448.55	$0.04
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.06
Printing	MuniHub	One time	$1,000.00	$0.09
Rating agency (paid by the underwriter)	S&P	One time	$15,283.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.26
Underwriter's spread: takedown	Not reported	One time	$158,000.00	$13.50

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.