Unl Tax Road Bonds Ser 2022

$3,450,000 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	$3,450,000	$1,900,875	$5,350,875
2024	$3,500,000	$2,069,625	$5,569,625
2023	$3,500,000	$2,282,438	$5,782,438

One-time costs reported: $402,765, or $115.08 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	$3,500.00	$1.00
Bond application report	BGE Inc	One time	$14,000.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$122,500.00	$35.00
Contingency	Not reported	One time	$31,060.00	$8.87
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.43
Financial advisor	Specialized Public Finance Inc	One time	$68,750.00	$19.64
Underwriter's spread: management fee	Not reported	One time	$875.00	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$750.00	$0.21
Printing	Donnelley Financial Solutions Inc	One time	$2,000.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$5,705.00	$1.63
Underwriter's spread: takedown	Not reported	One time	$43,375.00	$12.39

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.