Unl Tax Road Bonds Ser 2022

$10,015,000 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	$10,015,000	$7,840,916	$17,855,916
2024	$10,210,000	$8,387,647	$18,597,647
2023	$10,210,000	$8,941,691	$19,151,691

One-time costs reported: $958,549, or $93.88 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	$9,500.00	$0.93
Bond application report	BGE Inc	One time	$18,500.00	$1.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$244,200.00	$23.92
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$331,800.00	$32.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.78
Financial advisor	Masterson Advisors LLC	One time	$185,650.00	$18.18
Underwriter's spread: management fee	Not reported	One time	$10,210.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$9,801.60	$0.96
Underwriter's spread: takedown	Not reported	One time	$138,387.50	$13.55

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.