Unl Tax Road Bonds Ser 2022

$3,950,000 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	$3,950,000	$2,615,813	$6,565,813
2024	$4,055,000	$2,800,615	$6,855,615
2023	$4,055,000	$2,987,255	$7,042,255

One-time costs reported: $312,719, or $77.12 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	$12,500.00	$3.08
Attorney General review	Not reported	One time	$4,500.00	$1.11
Bond counsel	Winstead PC	One time	$102,375.00	$25.25
Contingency	Not reported	One time	$976.55	$0.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$3.08
Financial advisor	Hilltop Securities Inc	One time	$75,687.50	$18.67
Underwriter's spread: management fee	Not reported	One time	$17,155.95	$4.23
Other costs	Denton RecordChronicle	One time	$376.70	$0.09
Other costs	Peloton Land Solutions	One time	$15,000.00	$3.70
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.10
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.10
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.62
Printing	MuniHub	One time	$1,000.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$3,328.65	$0.82
Underwriter's spread: takedown	Not reported	One time	$64,418.75	$15.89

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.