Unl Tax Bonds Ser 2019

$11,140,000 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	$11,140,000	$5,626,075	$16,766,075
2024	$11,310,000	$6,040,838	$17,350,838
2023	$11,475,000	$6,463,850	$17,938,850
2022	$11,635,000	$6,894,863	$18,529,863
2021	$11,795,000	$7,333,875	$19,128,875
2020	$11,950,000	$7,780,638	$19,730,638
2019	$12,100,000	$8,234,900	$20,334,900

One-time costs reported: $688,875, or $56.93 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
Bond counsel	Johnson Petrov LLP	One time	$242,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$91,000.00	$7.52
CUSIP	CUSIP Global Services	One time	$700.00	$0.06
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.62
Escrow agent	UMB Bank NA	One time	$500.00	$0.04
Financial advisor	Blitch Associates Inc	One time	$143,500.00	$11.86
Underwriter's spread: management fee	Not reported	One time	$21,175.00	$1.75
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.04
Printing	DigiColor LLC	One time	$3,330.80	$0.28
Rating agency	Moodys	One time	$21,000.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$4,235.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$153,934.00	$12.72

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.