Unl Tax Util Bonds Ser 2022

$24,265,000 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	$24,265,000	$23,327,228	$47,592,228
2024	$24,615,000	$24,580,509	$49,195,509
2023	$24,615,000	$25,842,541	$50,457,541

One-time costs reported: $1,692,139, or $68.74 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	$19,000.00	$0.77
Attorney General review	Not reported	One time	$9,500.00	$0.39
Bond counsel	Winstead PC	One time	$616,375.00	$25.04
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$480,808.87	$19.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.35
Financial advisor	Hilltop Securities Inc	One time	$360,187.50	$14.63
Underwriter's spread: management fee	Not reported	One time	$18,461.25	$0.75
Other costs	Not reported	One time	$10,250.00	$0.42
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Ipreo LLC	One time	$2,500.00	$0.10
Rating agency	S&P	One time	$24,750.00	$1.01
Underwriter's spread: takedown	Not reported	One time	$121,806.25	$4.95
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$20,000.00	$0.81

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.