Unl Tax Bonds Ser 2019

$5,315,000 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	$5,315,000	$1,360,231	$6,675,231
2024	$5,585,000	$1,493,081	$7,078,081
2023	$5,855,000	$1,631,331	$7,486,331
2022	$6,125,000	$1,774,981	$7,899,981
2021	$6,395,000	$1,924,031	$8,319,031
2020	$6,665,000	$2,078,481	$8,743,481

One-time costs reported: $560,741, or $84.13 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	$6,665.00	$1.00
Bond application report	BGE Inc	One time	$50,000.00	$7.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,300.00	$26.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$39,400.00	$5.91
Contingency	Not reported	One time	$57,002.00	$8.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.20
Financial advisor	Masterson Advisors LLC	One time	$124,975.00	$18.75
Underwriter's spread: management fee	Not reported	One time	$13,330.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,500.00	$0.53
Rating agency	Moodys	One time	$14,500.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$3,332.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$50,073.75	$7.51
TCEQ	Not reported	One time	$16,663.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.