Unl Tax Road Bonds Ser 2022A

$11,570,000 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	$11,570,000	$8,034,744	$19,604,744
2024	$11,840,000	$8,646,513	$20,486,513
2023	$12,100,000	$9,277,131	$21,377,131

One-time costs reported: $828,424, or $68.46 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	$9,500.00	$0.79
Bond application report	Costello Inc	One time	$15,000.00	$1.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$282,000.00	$23.31
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$116,300.00	$9.61
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.70
Financial advisor	Masterson Advisors LLC	One time	$213,750.00	$17.67
Underwriter's spread: management fee	Not reported	One time	$712.95	$0.06
Other costs	Not reported	One time	$8,461.00	$0.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,200.00	$0.26
Rating agency	Moodys	One time	$12,000.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$156,000.00	$12.89

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.