Unl Tax Road Bonds Ser 2022

$6,660,000 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	$6,660,000	$3,377,985	$10,037,985
2024	$6,845,000	$3,656,103	$10,501,103
2023	$6,845,000	$3,938,847	$10,783,847

One-time costs reported: $715,720, or $104.56 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	$6,845.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$2.92
Bond counsel	Coats Rose PC	One time	$273,025.00	$39.89
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$85,220.25	$12.45
Contingency	Not reported	One time	$55,390.00	$8.09
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.17
Financial advisor	Robert W Baird & Co	One time	$136,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,026.75	$0.15
Printing	MuniHub	One time	$900.00	$0.13
Rating agency (paid by the underwriter)	Moodys	One time	$19,000.00	$2.78
Underwriter's spread: expenses	Not reported	One time	$4,531.39	$0.66
Underwriter's spread: takedown	Not reported	One time	$104,881.25	$15.32

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.