Unl Tax Util Sys Bonds Ser 2019

$9,035,000 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	$9,035,000	$2,598,794	$11,633,794
2024	$9,405,000	$2,849,456	$12,254,456
2023	$9,765,000	$3,111,069	$12,876,069
2022	$10,115,000	$3,383,331	$13,498,331
2021	$10,460,000	$3,667,744	$14,127,744
2020	$10,795,000	$3,965,756	$14,760,756

One-time costs reported: $714,026, or $66.14 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	$18,000.00	$1.67
Attorney General review	Not reported	One time	$9,500.00	$0.88
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$140,187.50	$12.99
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,700.00	$3.77
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.79
Financial advisor	Hilltop Securities Inc	One time	$179,937.50	$16.67
Issuer counsel	Crawford & Jordan LLP	One time	$140,187.50	$12.99
Underwriter's spread: management fee	Not reported	One time	$7,556.50	$0.70
Other costs	Not reported	One time	$150.00	$0.01
Other costs	Not reported	One time	$1,450.00	$0.13
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.25
Rating agency	Moodys	One time	$22,000.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$3,238.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$112,881.25	$10.46
TCEQ	Not reported	One time	$26,987.50	$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.