Unl Tax Road Bonds Ser 2022

$13,755,000 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	$13,755,000	$7,120,400	$20,875,400
2024	$14,135,000	$7,677,450	$21,812,450
2023	$14,500,000	$8,249,100	$22,749,100

One-time costs reported: $1,067,789, or $73.64 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.34
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond application report	Kimley Horn & Associates Inc	One time	$48,750.00	$3.36
Bond counsel	Coats Rose PC	One time	$330,000.00	$22.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$133,400.00	$9.20
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$290,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$94,717.49	$6.53
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.03
Printing	MuniHub	One time	$500.00	$0.03
Rating agency (paid by the underwriter)	Moodys	One time	$26,067.24	$1.80
Rating agency (paid by the underwriter)	S&P	One time	$14,499.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$6,670.00	$0.46
Underwriter's spread: takedown	Not reported	One time	$98,685.00	$6.81

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.