Unl Tax Road Bonds Ser 2022

$13,580,000 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	$13,580,000	$6,713,588	$20,293,588
2024	$13,935,000	$7,262,350	$21,197,350
2023	$14,270,000	$7,828,700	$22,098,700
2022	$14,570,000	$8,132,686	$22,702,686

One-time costs reported: $952,286, or $65.36 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$364,974.00	$25.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$76,200.00	$5.23
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$291,400.00	$20.00
Other costs	Not reported	One time	$10,000.00	$0.69
Other costs	Not reported	One time	$500.00	$0.03
Other costs	Quiddity Engineering LLC	One time	$34,355.00	$2.36
Paying agent and registrar	Regions Bank	One time	$750.00	$0.05
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	DigiColor LLC	One time	$1,500.00	$0.10
Printing	Ipreo LLC	One time	$500.00	$0.03
Rating agency (paid by the underwriter)	Moodys	One time	$25,000.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$12,821.60	$0.88
Underwriter's spread: takedown	Not reported	One time	$112,785.00	$7.74

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.