Unl Tax Road Bonds Ser 2022A

$12,965,000 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	$12,965,000	$8,263,769	$21,228,769
2024	$13,240,000	$8,876,200	$22,116,200
2023	$13,500,000	$9,506,506	$23,006,506

One-time costs reported: $884,072, or $65.49 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	$9,500.00	$0.70
Bond application report	Jones Heroy & Associates Inc	One time	$28,500.00	$2.11
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$310,000.00	$22.96
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$178,717.00	$13.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.59
Financial advisor	Post Oak Municipal Advisors LLC	One time	$222,500.00	$16.48
Underwriter's spread: management fee	Not reported	One time	$355.10	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,500.00	$0.19
Rating agency	Moodys	One time	$12,000.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.22
Underwriter's spread: takedown	Not reported	One time	$109,000.00	$8.07

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.