Unl Tax Road Bonds Ser 2022

$3,805,000 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	$3,805,000	$2,170,725	$5,975,725
2024	$3,905,000	$2,355,813	$6,260,813
2023	$4,000,000	$2,546,600	$6,546,600
2022	$4,000,000	$2,682,271	$6,682,271

One-time costs reported: $364,891, or $91.22 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	$4,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$15,000.00	$3.75
Bond counsel	Coats Rose PC	One time	$93,874.32	$23.47
Bond insurance	Assured Guaranty Inc	One time	$105,140.00	$26.29
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.00
Financial advisor	Tierra Financial Advisors LLC	One time	$43,438.86	$10.86
Underwriter's spread: management fee	Not reported	One time	$8,000.00	$2.00
Other costs	Not reported	One time	$9,250.00	$2.31
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.19
Rating agency	S&P	One time	$4,860.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$6,502.40	$1.63
Underwriter's spread: takedown	Not reported	One time	$66,075.00	$16.52

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.