Unl Tax Util Bonds Ser 2022

$1,290,000 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	$1,290,000	$646,438	$1,936,438
2024	$1,335,000	$706,875	$2,041,875
2023	$1,380,000	$770,238	$2,150,238
2022	$1,380,000	$816,515	$2,196,515

One-time costs reported: $195,003, or $141.31 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	$1,800.00	$1.30
Attorney General review	Not reported	One time	$1,380.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$30,000.00	$21.74
Bond counsel	Coats Rose PC	One time	$41,400.00	$30.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$53,100.00	$38.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.80
Financial advisor	Robert W Baird & Co	One time	$27,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,885.20	$3.54
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.25
Printing	DigiColor LLC	One time	$1,000.00	$0.72
Underwriter's spread: takedown	Not reported	One time	$22,387.50	$16.22
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,450.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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