Unl Tax Util Bonds Ser 2022

$4,685,000 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	$4,685,000	$2,708,281	$7,393,281
2024	$4,805,000	$2,930,806	$7,735,806
2023	$4,805,000	$3,157,231	$7,962,231

One-time costs reported: $524,085, or $109.07 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	$3,000.00	$0.62
Attorney General review	Not reported	One time	$4,805.00	$1.00
Bond application report	JBI Partners Inc	One time	$48,050.00	$10.00
Bond counsel	Coats Rose PC	One time	$106,100.00	$22.08
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$153,700.00	$31.99
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.66
Financial advisor	Robert W Baird & Co	One time	$96,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,852.70	$1.63
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Printing	1Vision Inc	One time	$800.00	$0.17
Printing	MuniHub	One time	$900.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$6,727.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$76,037.50	$15.82
TCEQ	Not reported	One time	$12,013.00	$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.