Unl Tax Road Bonds Ser 2022

$12,860,000 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	$12,860,000	$6,378,513	$19,238,513
2024	$13,180,000	$6,899,838	$20,079,838
2023	$13,180,000	$7,429,163	$20,609,163

One-time costs reported: $875,535, or $66.43 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	$0.72
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$62,225.00	$4.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$303,600.00	$23.03
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$83,717.00	$6.35
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.61
Financial advisor	Robert W Baird & Co	One time	$263,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$693.29	$0.05
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	Moodys	One time	$12,000.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$128,000.00	$9.71

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.