Unl Tax Road Bonds Ser 2022

$4,925,000 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	$4,925,000	$2,827,769	$7,752,769
2024	$5,050,000	$3,037,931	$8,087,931
2023	$5,050,000	$3,250,594	$8,300,594

One-time costs reported: $471,046, or $93.28 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	$5,050.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$141,000.00	$27.92
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,550.00	$11.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.78
Financial advisor	Robert W Baird & Co	One time	$101,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$25,250.00	$5.00
Other costs	Costello Inc	One time	$50,000.00	$9.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	DigiColor LLC	One time	$1,000.00	$0.20
Rating agency	Moodys	One time	$9,500.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$4,040.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$69,656.25	$13.79

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.