Unl Tax Road Bonds Ser 2022

$41,445,000 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	$41,445,000	$27,686,250	$69,131,250
2024	$42,220,000	$29,460,750	$71,680,750
2023	$42,955,000	$31,272,000	$74,227,000
2022	$43,655,000	$32,995,167	$76,650,167

One-time costs reported: $434,339, or $9.95 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
Attorney General review	Not reported	One time	$9,500.00	$0.22
Bond counsel	Hunton Andrews Kurth LLP	One time	$47,850.00	$1.10
Co financial advisor	PFM Group	One time	$79,493.55	$1.82
Co financial advisor	TKG & Associates LLC	One time	$10,813.23	$0.25
Disclosure counsel	Haynes & Boone LLP	One time	$25,223.09	$0.58
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.02
Printing	ImageMaster LLC	One time	Not reported
Rating agency	Fitch	One time	$29,929.69	$0.69
Rating agency	Moodys	One time	$36,141.52	$0.83
Underwriter's spread: expenses	Not reported	One time	$6,146.30	$0.14
Underwriter's spread: takedown	Not reported	One time	$166,663.75	$3.82
Underwriter's counsel	Jones Walker LLP	One time	$21,827.50	$0.50

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.