Unl Tax Util Bonds Ser 2019

$2,250,000 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	$2,250,000	$727,575	$2,977,575
2024	$2,335,000	$792,738	$3,127,738
2023	$2,415,000	$861,100	$3,276,100
2022	$2,495,000	$933,063	$3,428,063
2021	$2,570,000	$1,008,400	$3,578,400
2020	$2,645,000	$1,087,113	$3,732,113

One-time costs reported: $566,480, or $214.17 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	$7,500.00	$2.84
Attorney General review	Not reported	One time	$2,645.00	$1.00
Bond counsel	Coats Rose PC	One time	$76,125.00	$28.78
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$361,856.90	$136.81
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.02
Financial advisor	Robert W Baird & Co	One time	$52,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,667.95	$0.63
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.15
Printing	Ipreo LLC	One time	$1,000.00	$0.38
Rating agency	S&P	One time	$8,500.00	$3.21
Underwriter's spread: expenses	Not reported	One time	$5,422.25	$2.05
Underwriter's spread: takedown	Not reported	One time	$34,250.00	$12.95
TCEQ	Not reported	One time	$6,613.00	$2.50

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.