Unl Tax Road Bonds Ser 2022

$36,030,000 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	$36,030,000	$17,792,825	$53,822,825
2024	$36,955,000	$19,312,556	$56,267,556
2023	$37,760,000	$20,877,700	$58,637,700
2022	$37,760,000	$21,758,964	$59,518,964

One-time costs reported: $1,758,266, or $46.56 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	$0.25
Bond application report	LJA Engineering Inc	One time	$20,000.00	$0.53
Bond counsel	Coats Rose PC	One time	$367,314.07	$9.73
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$205,900.00	$5.45
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.21
Financial advisor	Robert W Baird & Co	One time	$757,085.78	$20.05
Underwriter's spread: management fee	Not reported	One time	$4,000.00	$0.11
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	1Vision Inc	One time	$1,592.67	$0.04
Printing	MuniHub	One time	$1,000.00	$0.03
Rating agency (paid by the underwriter)	Moodys	One time	$33,000.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$123.09	$0.00
Underwriter's spread: takedown	Not reported	One time	$350,000.00	$9.27

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.