Unl Tax Util Bonds Ser 2022

$7,720,000 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	$7,720,000	$3,709,556	$11,429,556
2024	$7,950,000	$4,042,413	$11,992,413
2023	$8,155,000	$4,386,544	$12,541,544
2022	$8,155,000	$4,564,345	$12,719,345

One-time costs reported: $709,341, or $86.98 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	$0.61
Attorney General review	Not reported	One time	$8,155.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$50,000.00	$6.13
Bond counsel	Coats Rose PC	One time	$203,100.00	$24.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$136,700.00	$16.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.23
Financial advisor	Robert W Baird & Co	One time	$163,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,038.75	$0.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.12
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$2.82
Underwriter's spread: expenses	Not reported	One time	$8,807.40	$1.08
Underwriter's spread: takedown	Not reported	One time	$78,052.50	$9.57
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,387.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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