Unl Tax Road Bonds Ser 2022

$8,340,000 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	$8,340,000	$5,934,019	$14,274,019
2024	$8,535,000	$6,351,606	$14,886,606
2023	$8,720,000	$6,780,594	$15,500,594

One-time costs reported: $865,167, or $99.22 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	$8,720.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$63,768.00	$7.31
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$214,400.00	$24.59
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,500.00	$10.15
Contingency	Not reported	One time	$165,831.00	$19.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.97
Financial advisor	Hilltop Securities Inc	One time	$150,800.00	$17.29
Underwriter's spread: management fee	Not reported	One time	$2,180.00	$0.25
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	Ipreo LLC	One time	$2,700.00	$0.31
Rating agency	Moodys	One time	$19,000.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$7,412.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$133,356.25	$15.29

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.