Unl Tax Road Bonds Ser 2022A

$5,900,000 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	$5,900,000	$4,894,225	$10,794,225
2024	$5,900,000	$5,179,725	$11,079,725
2023	$5,900,000	$5,530,256	$11,430,256

One-time costs reported: $475,375, or $80.57 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	$5,900.00	$1.00
Bond application report	LJA Engineering Inc	One time	$25,000.00	$4.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$162,500.00	$27.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,400.00	$9.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.44
Financial advisor	Rathmann & Associates LP	One time	$118,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,475.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$1,500.00	$0.25
Rating agency	Moodys	One time	$8,500.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$6,962.00	$1.18
Underwriter's spread: takedown	Not reported	One time	$81,637.50	$13.84

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.