Unl Tax Road Bonds Ser 2022

$4,565,000 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	$4,565,000	$2,104,547	$6,669,547
2024	$4,765,000	$2,311,303	$7,076,303
2023	$4,965,000	$2,529,309	$7,494,309
2022	$4,965,000	$2,661,551	$7,626,551

One-time costs reported: $437,939, or $88.21 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	$4,965.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$139,125.00	$28.02
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$78,100.00	$15.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.71
Financial advisor	Robert W Baird & Co	One time	$99,300.00	$20.00
Other costs	LJA Engineering Inc	One time	$35,438.00	$7.14
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.10
Printing	DigiColor LLC	One time	$1,000.00	$0.20
Printing	Ipreo LLC	One time	$200.00	$0.04
Rating agency	Moodys	One time	$12,500.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$7,000.65	$1.41
Underwriter's spread: takedown	Not reported	One time	$51,810.00	$10.44

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.