Unl Tax Road Bonds Ser 2022

$3,740,000 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	$3,740,000	$1,442,875	$5,182,875
2024	$3,910,000	$1,575,050	$5,485,050
2023	$4,080,000	$1,714,025	$5,794,025
2022	$4,250,000	$1,842,793	$6,092,793

One-time costs reported: $369,253, or $86.88 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	$4,250.00	$1.00
Bond application report	BGE Inc	One time	$18,500.00	$4.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$121,250.00	$28.53
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$36,603.00	$8.61
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.88
Financial advisor	Masterson Advisors LLC	One time	$85,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,750.00	$7.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$2,500.00	$0.59
Rating agency	Moodys	One time	$9,000.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$4,250.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$50,150.00	$11.80

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.