Unl Tax Bonds Ser 2019

$3,630,000 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	$3,630,000	$1,359,713	$4,989,713
2024	$3,730,000	$1,466,425	$5,196,425
2023	$3,730,000	$1,573,138	$5,303,138
2022	$3,730,000	$1,679,850	$5,409,850
2021	$3,730,000	$1,786,563	$5,516,563
2020	$3,730,000	$1,893,275	$5,623,275
2019	$3,730,000	$1,964,417	$5,694,417

One-time costs reported: $380,699, or $102.06 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	$3,730.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$10.72
Bond counsel	Marks Richardson PC	One time	$103,250.00	$27.68
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,200.00	$6.22
Contingency	Not reported	One time	$31,501.00	$8.45
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.01
Financial advisor	GMS Group LLC	One time	$74,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,112.50	$3.25
Other costs	Houston Chronicle	One time	$1,288.45	$0.35
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.13
Printing	RR Donnelley	One time	$2,220.00	$0.60
Rating agency	Moodys	One time	$12,500.00	$3.35
Underwriter's spread: expenses	Not reported	One time	$26,109.40	$7.00
Underwriter's spread: takedown	Not reported	One time	$32,862.50	$8.81
TCEQ	Not reported	One time	$9,325.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.13

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.