Unl Tax Road Bonds Ser 2022

$3,850,000 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	$3,850,000	$2,208,346	$6,058,346
2024	$3,935,000	$2,367,450	$6,302,450
2023	$3,935,000	$2,528,105	$6,463,105

One-time costs reported: $332,550, or $84.51 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	$12,500.00	$3.18
Attorney General review	Not reported	One time	$3,935.00	$1.00
Bond counsel	Winstead PC	One time	$98,375.00	$25.00
Contingency	Not reported	One time	$4,972.42	$1.26
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$3.18
Financial advisor	Hilltop Securities Inc	One time	$93,700.00	$23.81
Underwriter's spread: management fee	Not reported	One time	$18,841.15	$4.79
Other costs	Not reported	One time	$125.58	$0.03
Other costs	Carlson Brigance Doering Inc	One time	$17,000.00	$4.32
Paying agent and registrar	BOKF NA	One time	$400.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.10
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.64
Printing	MuniHub	One time	$1,000.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$3,301.05	$0.84
Underwriter's spread: takedown	Not reported	One time	$63,400.00	$16.11

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.