Unl Tax Road Bonds Ser 2022

$2,975,000 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	$2,975,000	$1,653,438	$4,628,438
2024	$3,050,000	$1,786,850	$4,836,850
2023	$3,100,000	$1,924,325	$5,024,325
2022	$3,100,000	$2,018,218	$5,118,218

One-time costs reported: $314,837, or $101.56 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	$3,100.00	$1.00
Bond application report	LJA Engineering Inc	One time	$27,500.00	$8.87
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$92,500.00	$29.84
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$44,365.00	$14.31
Contingency	Not reported	One time	$25,710.00	$8.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.74
Financial advisor	Robert W Baird & Co	One time	$62,000.00	$20.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.13
Printing	Ipreo LLC	One time	$3,000.00	$0.97
Rating agency	Moodys	One time	$3,135.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$5,952.00	$1.92
Underwriter's spread: takedown	Not reported	One time	$39,075.00	$12.60

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.