Unl Tax Road Bonds Ser 2022

$34,830,000 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	$34,830,000	$20,318,225	$55,148,225
2024	$35,720,000	$21,934,425	$57,654,425
2023	$36,385,000	$23,589,500	$59,974,500
2022	$36,385,000	$25,261,200	$61,646,200

One-time costs reported: $442,930, or $12.17 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	$0.26
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$47,385.00	$1.30
Contingency	Not reported	One time	$17,202.50	$0.47
Financial advisor	Hilltop Securities Inc	One time	$97,077.50	$2.67
Underwriter's spread: management fee	Not reported	One time	$14,554.00	$0.40
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$800.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$25,000.00	$0.69
Rating agency	S&P	One time	$26,775.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$10,794.52	$0.30
Underwriter's spread: takedown	Not reported	One time	$177,581.25	$4.88
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$15,000.00	$0.41

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.