Unl Tax Util Bonds Ser 2022

$7,095,000 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	$7,095,000	$3,314,750	$10,409,750
2024	$7,320,000	$3,612,700	$10,932,700
2023	$7,535,000	$3,923,550	$11,458,550
2022	$7,670,000	$4,173,394	$11,843,394

One-time costs reported: $578,025, or $75.36 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.65
Attorney General review	Not reported	One time	$1,000.00	$0.13
Bond application report	Peloton Land Solutions	One time	$56,675.00	$7.39
Bond counsel	Coats Rose PC	One time	$135,050.00	$17.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$104,200.00	$13.59
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.30
Financial advisor	Robert W Baird & Co	One time	$178,400.00	$23.26
Underwriter's spread: management fee	Not reported	One time	$525.00	$0.07
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.06
Printing	DigiColor LLC	One time	$1,000.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$64,000.00	$8.34
TCEQ	Not reported	One time	$19,175.00	$2.50

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.