Unl Tax Road Bonds Ser 2022

$2,705,000 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	$2,705,000	$1,683,089	$4,388,089
2024	$2,770,000	$1,802,931	$4,572,931
2023	$2,770,000	$1,923,747	$4,693,747
2022	$2,770,000	$2,019,729	$4,789,729

One-time costs reported: $318,100, or $114.84 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	McGrath & Co PLLC	One time	$12,500.00	$4.51
Attorney General review	Not reported	One time	$2,770.00	$1.00
Bond counsel	Winstead PC	One time	$41,550.00	$15.00
Contingency	Not reported	One time	$32,825.00	$11.85
Disclosure counsel	Johnson Petrov LLP	One time	$12,500.00	$4.51
Financial advisor	Hilltop Securities Inc	One time	$75,400.00	$27.22
Issuer counsel	Andy Barrett & Assoc PLLC	One time	$41,550.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$28,729.40	$10.37
Other costs	Hays Free Press	One time	$425.00	$0.15
Other costs	Jones Heroy & Associates Inc	One time	$11,080.00	$4.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.14
Paying agent and registrar	BOKF NA	One time	$400.00	$0.14
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.54
Printing	Ipreo LLC	One time	$2,500.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$3,033.10	$1.10
Underwriter's spread: takedown	Not reported	One time	$51,337.50	$18.53

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.