Unl Tax Road Bonds Ser 2022

$2,650,000 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	$2,650,000	$1,373,538	$4,023,538
2024	$2,715,000	$1,488,394	$4,203,394
2023	$2,715,000	$1,604,956	$4,319,956
2022	$2,715,000	$1,667,447	$4,382,447

One-time costs reported: $745,659, or $274.64 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	$2,715.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$7.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,450.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$30,105.00	$11.09
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.95
Financial advisor	Robert W Baird & Co	One time	$543,000.00	$200.00
Underwriter's spread: management fee	Not reported	One time	$3,814.15	$1.40
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.15
Printing	Ipreo LLC	One time	$700.00	$0.26
Printing	Ipreo LLC	One time	$1,500.00	$0.55
Rating agency	Moodys	One time	$8,500.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$5,646.95	$2.08
Underwriter's spread: takedown	Not reported	One time	$40,227.50	$14.82

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.