Unl Tax Road Bonds Ser 2022

$4,655,000 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	$4,655,000	$2,070,608	$6,725,608
2024	$4,785,000	$2,224,793	$7,009,793
2023	$4,910,000	$2,382,728	$7,292,728
2022	$4,910,000	$2,540,663	$7,450,663

One-time costs reported: $427,216, or $87.01 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	$4,190.00	$0.85
Bond application report	DAC Engineering Inc	One time	$20,000.00	$4.07
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$137,750.00	$28.06
Contingency	Not reported	One time	$13,915.00	$2.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.73
Financial advisor	Robert W Baird & Co	One time	$98,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$48,098.55	$9.80
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.15
Printing	DigiColor LLC	One time	$1,000.00	$0.20
Printing	Ipreo LLC	One time	$450.00	$0.09
Underwriter's spread: expenses	Not reported	One time	$3,550.30	$0.72
Underwriter's spread: takedown	Not reported	One time	$91,562.00	$18.65

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.