Unl Tax Road Bonds Ser 2022

$7,000,000 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	$7,000,000	$3,901,125	$10,901,125
2024	$7,300,000	$4,243,625	$11,543,625
2023	$7,300,000	$4,593,625	$11,893,625

One-time costs reported: $775,557, or $106.24 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	$7,300.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$22,300.00	$3.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$186,000.00	$25.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$85,700.00	$11.74
Contingency	Not reported	One time	$192,662.00	$26.39
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.16
Financial advisor	Specialized Public Finance Inc	One time	$146,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,950.00	$1.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,000.00	$0.27
Rating agency	Moodys	One time	$9,500.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$8,395.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$96,250.00	$13.18

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.