Unl Tax Bonds Ser 2019

$9,490,000 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	$9,490,000	$3,276,019	$12,766,019
2024	$9,805,000	$3,542,181	$13,347,181
2023	$10,110,000	$3,820,744	$13,930,744
2022	$10,400,000	$4,111,206	$14,511,206
2021	$10,680,000	$4,413,069	$15,093,069
2020	$10,680,000	$4,720,531	$15,400,531

One-time costs reported: $923,914, or $86.51 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	$0.89
Bond application report	LJA Engineering Inc	One time	$59,100.00	$5.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$253,600.00	$23.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,200.00	$13.88
Contingency	Not reported	One time	$27,500.00	$2.57
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.75
Financial advisor	Robert W Baird & Co	One time	$213,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$47,102.69	$4.41
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,000.00	$0.19
Rating agency	Moodys	One time	$11,500.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$6,023.51	$0.56
Underwriter's spread: takedown	Not reported	One time	$111,087.50	$10.40
TCEQ	Not reported	One time	$26,700.00	$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.