Unl Tax Util Impr Bonds Ser 2022

$19,620,000 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	$19,620,000	$10,792,872	$30,412,872
2024	$19,620,000	$11,652,641	$31,272,641
2023	$19,620,000	$12,512,410	$32,132,410

One-time costs reported: $677,406, or $34.53 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	$2,500.00	$0.13
Attorney General review	Not reported	One time	$9,500.00	$0.48
Bond counsel	Bracewell LLP	One time	$150,583.28	$7.68
Bond insurance	Assured Guaranty Inc	One time	$10,883.28	$0.55
Contingency	Not reported	One time	$6,560.41	$0.33
Financial advisor	Robert W Baird & Co	One time	$261,804.10	$13.34
Underwriter's spread: management fee	Not reported	One time	$19,620.00	$1.00
Other costs	Crawford & Jordan LLP	One time	$98,100.00	$5.00
Paying agent and registrar	Regions Bank	One time	$1,000.00	$0.05
Printing	DigiColor LLC	One time	$3,280.21	$0.17
Rating agency	Moodys	One time	$13,339.50	$0.68
Underwriter's spread: expenses	Not reported	One time	$7,340.61	$0.37
Underwriter's spread: takedown	Not reported	One time	$86,895.00	$4.43
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$0.31

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.