Unl Tax Bonds Ser 2019

$3,900,000 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	$3,900,000	$1,329,094	$5,229,094
2024	$4,050,000	$1,438,031	$5,488,031
2023	$4,200,000	$1,549,969	$5,749,969
2022	$4,350,000	$1,664,906	$6,014,906
2021	$4,450,000	$1,782,344	$6,232,344
2020	$4,450,000	$1,900,781	$6,350,781

One-time costs reported: $380,078, or $85.41 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	$4,450.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$8.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$126,250.00	$28.37
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$33,000.00	$7.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.80
Financial advisor	Masterson Advisors LLC	One time	$85,375.00	$19.19
Underwriter's spread: management fee	Not reported	One time	$7,787.50	$1.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$3,200.00	$0.72
Rating agency	Moodys	One time	$10,000.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$6,452.50	$1.45
Underwriter's spread: takedown	Not reported	One time	$44,437.50	$9.99
TCEQ	Not reported	One time	$11,125.00	$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.