Unl Tax Road Bonds Ser 2022A

$8,725,000 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	$8,725,000	$4,851,844	$13,576,844
2024	$8,945,000	$5,254,456	$14,199,456
2023	$8,945,000	$5,663,669	$14,608,669
2022	$8,945,000	$5,905,786	$14,850,786

One-time costs reported: $718,704, or $80.35 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	$8,945.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$218,900.00	$24.47
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$143,400.00	$16.03
Contingency	Not reported	One time	$2,300.00	$0.26
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.01
Financial advisor	Robert W Baird & Co	One time	$178,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,472.50	$0.50
Other costs	LJA Engineering Inc	One time	$38,071.00	$4.26
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.06
Printing	DigiColor LLC	One time	$1,100.00	$0.12
Printing	Ipreo LLC	One time	$200.00	$0.02
Rating agency	Moodys	One time	$15,500.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$9,302.78	$1.04
Underwriter's spread: takedown	Not reported	One time	$88,612.50	$9.91

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.