Unl Tax Road Bonds Ser 2022

$12,575,000 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	$12,575,000	$7,777,544	$20,352,544
2024	$12,885,000	$8,374,106	$21,259,106
2023	$12,885,000	$8,979,969	$21,864,969

One-time costs reported: $1,164,473, or $90.37 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	$0.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$297,700.00	$23.10
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$178,300.00	$13.84
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.62
Financial advisor	Robert W Baird & Co	One time	$257,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$275,388.59	$21.37
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.03
Printing	DigiColor LLC	One time	$1,400.00	$0.11
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$12,000.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$6,184.81	$0.48
Underwriter's spread: takedown	Not reported	One time	$117,300.00	$9.10

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.