Unl Tax Ref Bonds Ser 2019

$845,000 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	$845,000	$12,675	$857,675
2024	$1,985,000	$49,425	$2,034,425
2023	$3,085,000	$114,075	$3,199,075
2022	$3,845,000	$206,625	$4,051,625
2021	$4,585,000	$321,675	$4,906,675
2020	$4,605,000	$448,125	$5,053,125
2019	$4,605,000	$543,188	$5,148,188

One-time costs reported: $172,387, or $37.43 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	$4,605.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$46,050.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,017.12	$2.39
Contingency	Not reported	One time	$5,000.00	$1.09
Escrow agent	Regions Bank	One time	$2,500.00	$0.54
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.54
Financial advisor	Robert W Baird & Co	One time	$46,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,605.00	$1.00
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.65
Rating agency	Moodys	One time	$13,500.00	$2.93
Underwriter's spread: expenses	Not reported	One time	$3,509.43	$0.76
Underwriter's spread: takedown	Not reported	One time	$22,050.00	$4.79
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.74

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.