Unl Tax Ref Bonds Ser 2019

$8,795,000 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	$8,795,000	$1,417,725	$10,212,725
2024	$9,730,000	$1,824,225	$11,554,225
2023	$10,530,000	$2,260,075	$12,790,075
2022	$12,630,000	$2,993,050	$15,623,050
2021	$14,210,000	$3,632,100	$17,842,100
2020	$15,205,000	$4,234,525	$19,439,525

One-time costs reported: $239,275, or $15.44 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
Attorney General review	Not reported	One time	$9,500.00	$0.61
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,000.00	$1.94
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	US Bank	One time	$500.00	$0.03
Escrow verification	Samuel Klein & Co	One time	$2,000.00	$0.13
Financial advisor	Hilltop Securities Inc	One time	$86,200.00	$5.56
Underwriter's spread: management fee	Not reported	One time	$15,495.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.10
Printing	Ipreo LLC	One time	$800.00	$0.05
Rating agency	Moodys	One time	$20,000.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$4,842.19	$0.31
Underwriter's spread: takedown	Not reported	One time	$57,937.50	$3.74
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.55

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.