Unl Tax Road Bonds Ser 2022

$22,095,000 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	$22,095,000	$13,723,769	$35,818,769
2024	$22,605,000	$14,739,681	$37,344,681
2023	$22,990,000	$15,777,969	$38,767,969

One-time costs reported: $1,693,819, or $73.68 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
Accountant CPA	McGrath & Co PLLC	One time	$6,550.00	$0.28
Attorney General review	Not reported	One time	$9,500.00	$0.41
Bond application report	Kimley Horn & Associates Inc	One time	$48,196.00	$2.10
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$593,588.75	$25.82
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$201,163.00	$8.75
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.35
Financial advisor	Robert W Baird & Co	One time	$409,000.00	$17.79
Underwriter's spread: management fee	Not reported	One time	$100,587.55	$4.38
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.03
Printing	MuniHub	One time	$500.00	$0.02
Rating agency	Moodys	One time	$25,000.15	$1.09
Underwriter's spread: expenses	Not reported	One time	$10,345.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$281,388.75	$12.24

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.