Unl Tax Road Bonds Ser 2022

$1,960,000 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	$1,960,000	$756,750	$2,716,750
2024	$2,025,000	$821,550	$2,846,550
2023	$2,085,000	$888,750	$2,973,750
2022	$2,140,000	$952,367	$3,092,367

One-time costs reported: $260,043, or $121.52 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	$2,140.00	$1.00
Bond application report	LJA Engineering Inc	One time	$44,800.00	$20.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,200.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,800.00	$12.06
Contingency	Not reported	One time	$29,232.00	$13.66
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.74
Financial advisor	Robert W Baird & Co	One time	$42,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,010.00	$5.61
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.21
Printing	Ipreo LLC	One time	$3,500.00	$1.64
Rating agency (paid by the underwriter)	Moodys	One time	$7,500.00	$3.50
Underwriter's spread: expenses	Not reported	One time	$3,766.40	$1.76
Underwriter's spread: takedown	Not reported	One time	$16,295.00	$7.61

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.