Unl Tax Road Bonds Ser 2022

$6,205,000 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	$6,205,000	$3,410,600	$9,615,600
2024	$6,350,000	$3,679,944	$10,029,944
2023	$6,350,000	$3,954,181	$10,304,181

One-time costs reported: $687,823, or $108.32 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	$1.97
Attorney General review	Not reported	One time	$6,350.00	$1.00
Bond counsel	Winstead PC	One time	$158,750.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$298,400.00	$46.99
Contingency	Not reported	One time	$7,500.00	$1.18
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$1.97
Financial advisor	Hilltop Securities Inc	One time	$104,375.00	$16.44
Other costs	Not reported	One time	$3,546.70	$0.56
Other costs	Denton RecordChronicle	One time	$78.30	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.47
Printing	Ipreo LLC	One time	$1,000.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$7,810.50	$1.23
Underwriter's spread: takedown	Not reported	One time	$71,612.50	$11.28

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.