Unl Tax Road Bonds Ser 2022

$17,140,000 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	$17,140,000	$9,361,406	$26,501,406
2024	$17,560,000	$10,107,169	$27,667,169
2023	$17,920,000	$10,874,381	$28,794,381

One-time costs reported: $1,026,673, or $57.29 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	$0.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$398,400.00	$22.23
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$91,061.00	$5.08
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.45
Financial advisor	Robert W Baird & Co	One time	$358,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,412.35	$0.13
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.03
Printing	DigiColor LLC	One time	$1,400.00	$0.08
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$8,500.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.17
Underwriter's spread: takedown	Not reported	One time	$145,000.00	$8.09

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.