Unl Tax Util Bonds Ser 2022

$2,115,000 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	$2,115,000	$1,211,119	$3,326,119
2024	$2,170,000	$1,307,956	$3,477,956
2023	$2,215,000	$1,407,794	$3,622,794
2022	$2,215,000	$1,469,912	$3,684,912

One-time costs reported: $255,410, or $115.31 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	$2.26
Attorney General review	Not reported	One time	$2,215.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$42,000.00	$18.96
Bond counsel	Coats Rose PC	One time	$66,450.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,900.00	$18.47
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$4.51
Financial advisor	Robert W Baird & Co	One time	$44,300.00	$20.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$250.00	$0.11
Printing	DigiColor LLC	One time	$1,000.00	$0.45
Printing	Ipreo LLC	One time	$1,000.00	$0.45
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$5,360.30	$2.42
Underwriter's spread: takedown	Not reported	One time	$28,512.50	$12.87
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,537.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.