Unl Tax Road Bonds Ser 2022

$5,250,000 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	$5,250,000	$4,502,963	$9,752,963
2024	$5,315,000	$4,737,638	$10,052,638
2023	$5,315,000	$4,973,938	$10,288,938
2022	$5,315,000	$5,134,753	$10,449,753

One-time costs reported: $515,074, or $96.91 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	$5,315.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$20,315.00	$3.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$146,300.00	$27.53
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$77,630.00	$14.61
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.60
Financial advisor	Robert W Baird & Co	One time	$106,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$26,575.00	$5.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$3,000.00	$0.56
Rating agency	Moodys	One time	$6,270.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$6,643.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$108,225.00	$20.36

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.