Unl Tax Bonds Ser 2019

$4,630,000 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	$4,630,000	$1,529,653	$6,159,653
2024	$4,775,000	$1,655,059	$6,430,059
2023	$4,920,000	$1,786,266	$6,706,266
2022	$5,060,000	$1,923,172	$6,983,172
2021	$5,195,000	$2,065,578	$7,260,578
2020	$5,195,000	$2,210,684	$7,405,684

One-time costs reported: $547,266, or $105.34 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	$5,195.00	$1.00
Bond application report	ERHA	One time	$52,244.00	$10.06
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,900.00	$27.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$118,600.00	$22.83
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.54
Financial advisor	Robert W Baird & Co	One time	$103,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,481.25	$3.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$2,000.00	$0.39
Rating agency	Moodys	One time	$12,000.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$5,195.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$63,762.50	$12.27
TCEQ	Not reported	One time	$12,988.00	$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.