Unl Tax Road Bonds Ser 2022

$2,710,000 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	$2,710,000	$1,244,900	$3,954,900
2024	$2,830,000	$1,350,300	$4,180,300
2023	$2,950,000	$1,459,300	$4,409,300

One-time costs reported: $316,700, or $107.36 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	$2,950.00	$1.00
Bond application report	Wheeler & Associates Inc	One time	$11,800.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,250.00	$21.78
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$29,500.00	$10.00
Contingency	Not reported	One time	$713.85	$0.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.05
Financial advisor	Masterson Advisors LLC	One time	$99,000.00	$33.56
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$1,200.00	$0.41
Printing	Ipreo LLC	One time	$1,000.00	$0.34
Rating agency	Moodys	One time	$9,500.00	$3.22
Underwriter's spread: expenses	Not reported	One time	$13,998.65	$4.75
Underwriter's spread: takedown	Not reported	One time	$73,787.50	$25.01

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.