Unl Tax Util Bonds Ser 2022

$8,390,000 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	$8,390,000	$4,907,150	$13,297,150
2024	$8,615,000	$5,295,863	$13,910,863
2023	$8,830,000	$5,697,475	$14,527,475
2022	$8,830,000	$5,937,327	$14,767,327

One-time costs reported: $796,733, or $90.23 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
Accountant CPA	McGrath & Co PLLC	One time	$5,000.00	$0.57
Attorney General review	Not reported	One time	$8,830.00	$1.00
Bond application report	Westwood Professional Services Inc	One time	$59,575.00	$6.75
Bond counsel	Coats Rose PC	One time	$191,600.00	$21.70
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$90,860.00	$10.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.91
Financial advisor	Robert W Baird & Co	One time	$176,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$162,362.50	$18.39
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	DigiColor LLC	One time	$1,000.00	$0.11
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$5,298.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$81,337.50	$9.21

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.