Unl Tax Road Bonds Ser 2022

$3,175,000 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	$3,175,000	$2,018,147	$5,193,147
2024	$3,250,000	$2,174,603	$5,424,603
2023	$3,250,000	$2,333,497	$5,583,497

One-time costs reported: $333,630, or $102.66 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	$3,250.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$15.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$96,250.00	$29.62
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$45,100.00	$13.88
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.46
Financial advisor	Robert W Baird & Co	One time	$65,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,875.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	DigiColor LLC	One time	$5,000.00	$1.54
Rating agency	Moodys	One time	$7,000.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$5,980.00	$1.84
Underwriter's spread: takedown	Not reported	One time	$43,175.00	$13.28

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.