Unl Tax Util Bonds Ser 2019

$4,685,000 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	$4,685,000	$1,241,881	$5,926,881
2024	$4,885,000	$1,363,388	$6,248,388
2023	$5,080,000	$1,493,669	$6,573,669
2022	$5,265,000	$1,632,275	$6,897,275
2021	$5,440,000	$1,778,756	$7,218,756
2020	$5,610,000	$1,932,888	$7,542,888

One-time costs reported: $589,103, or $105.01 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	$5,160.00	$0.92
Bond application report	Not reported	One time	$50,000.00	$8.91
Bond counsel	Coats Rose PC	One time	$152,200.00	$27.13
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$58,000.00	$10.34
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.43
Financial advisor	Robert W Baird & Co	One time	$112,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,987.17	$3.21
Other costs	Not reported	One time	$31,229.00	$5.57
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.08
Printing	DigiColor LLC	One time	$1,283.58	$0.23
Printing	Ipreo LLC	One time	$1,050.00	$0.19
Rating agency (paid by the underwriter)	S&P	One time	$13,500.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$7,161.73	$1.28
Underwriter's spread: takedown	Not reported	One time	$117,306.25	$20.91
TCEQ	Not reported	One time	$14,025.00	$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.