Unl Tax Util Bonds Ser 2022

$4,055,000 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	$4,055,000	$1,901,621	$5,956,621
2024	$4,170,000	$2,044,039	$6,214,039
2023	$4,170,000	$2,188,181	$6,358,181
2022	$4,170,000	$2,312,304	$6,482,304

One-time costs reported: $420,165, or $100.76 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$2.40
Bond application report	Kimley Horn & Associates Inc	One time	$58,750.00	$14.09
Bond counsel	Coats Rose PC	One time	$119,250.00	$28.60
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.40
Financial advisor	Robert W Baird & Co	One time	$83,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$51,277.71	$12.30
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.12
Printing	DigiColor LLC	One time	$1,000.00	$0.24
Printing	Ipreo LLC	One time	$1,000.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$3,380.10	$0.81
Underwriter's spread: takedown	Not reported	One time	$77,937.50	$18.69
TCEQ	Not reported	One time	$4,170.00	$1.00

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.