Unl Tax Road Bonds Ser 2022A

$15,530,000 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	$15,530,000	$8,354,219	$23,884,219
2024	$16,210,000	$9,082,875	$25,292,875
2023	$16,890,000	$9,845,531	$26,735,531

One-time costs reported: $1,506,946, or $89.22 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	$0.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$349,300.00	$20.68
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$122,100.00	$7.23
Contingency	Not reported	One time	$470,132.00	$27.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.50
Financial advisor	Masterson Advisors LLC	One time	$258,600.00	$15.31
Underwriter's spread: management fee	Not reported	One time	$4,222.50	$0.25
Other costs	Wheeler & Associates Inc	One time	$30,756.00	$1.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$500.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$18,500.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$11,823.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$222,012.50	$13.14

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.