Unl Tax Bonds Ser 2019

$10,540,000 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	$10,540,000	$5,398,581	$15,938,581
2024	$10,730,000	$5,727,719	$16,457,719
2023	$10,915,000	$6,067,169	$16,982,169
2022	$11,085,000	$6,416,381	$17,501,381
2021	$11,255,000	$6,774,944	$18,029,944
2020	$11,255,000	$7,138,181	$18,393,181
2019	$11,255,000	$7,380,340	$18,635,340

One-time costs reported: $904,351, or $80.35 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	$0.84
Bond application report	BGE Inc	One time	$50,000.00	$4.44
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$265,100.00	$23.55
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$138,500.00	$12.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.71
Financial advisor	Rathmann & Associates LP	One time	$225,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,659.70	$2.81
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Donnelley Financial Solutions Inc	One time	$3,500.00	$0.31
Rating agency	Moodys	One time	$10,500.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$7,540.85	$0.67
Underwriter's spread: takedown	Not reported	One time	$126,812.50	$11.27
TCEQ	Not reported	One time	$28,138.00	$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.