Unl Tax Util Bonds Ser 2019

$9,435,000 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	$9,435,000	$2,773,888	$12,208,888
2024	$9,785,000	$3,012,025	$12,797,025
2023	$10,120,000	$3,257,013	$13,377,013
2022	$10,435,000	$3,508,500	$13,943,500
2021	$10,740,000	$3,766,188	$14,506,188
2020	$11,000,000	$4,029,525	$15,029,525

One-time costs reported: $1,019,615, or $92.69 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	$9,500.00	$0.86
Bond application report	Not reported	One time	$65,000.00	$5.91
Bond counsel	Coats Rose PC	One time	$260,000.00	$23.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$162,000.00	$14.73
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.73
Financial advisor	Hilltop Securities Inc	One time	$182,500.00	$16.59
Underwriter's spread: management fee	Not reported	One time	$30,984.45	$2.82
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Printing	DigiColor LLC	One time	$1,500.00	$0.14
Printing	Ipreo LLC	One time	$1,250.00	$0.11
Rating agency	S&P	One time	$13,500.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$168,149.00	$15.29
Underwriter's spread: takedown	Not reported	One time	$89,731.25	$8.16
TCEQ	Not reported	One time	$27,500.00	$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.