Unl Tax Util Sys Bonds Ser 2022

$8,740,000 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	$8,740,000	$4,710,100	$13,450,100
2024	$8,960,000	$5,086,138	$14,046,138
2023	$9,170,000	$5,472,925	$14,642,925

One-time costs reported: $671,413, or $73.22 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	$17,500.00	$1.91
Attorney General review	Not reported	One time	$9,170.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$120,125.00	$13.10
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$52,728.00	$5.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$2,783.75	$0.30
Financial advisor	Hilltop Securities Inc	One time	$157,550.00	$17.18
Issuer counsel	Crawford & Jordan LLP	One time	$119,625.00	$13.05
Underwriter's spread: management fee	Not reported	One time	$41,265.00	$4.50
Other costs	Not reported	One time	$3,878.75	$0.42
Other costs	Not reported	One time	$150.00	$0.02
Paying agent and registrar	BOKF NA	One time	$350.00	$0.04
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.30
Rating agency	Moodys	One time	$12,117.50	$1.32
Underwriter's spread: expenses	Not reported	One time	$7,794.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$123,625.00	$13.48

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.