Unl Tax Util Bonds Ser 2019

$8,135,000 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	$8,135,000	$2,351,825	$10,486,825
2024	$8,405,000	$2,556,825	$10,961,825
2023	$8,665,000	$2,773,750	$11,438,750
2022	$8,915,000	$3,002,150	$11,917,150
2021	$9,160,000	$3,241,688	$12,401,688
2020	$9,395,000	$3,492,025	$12,887,025

One-time costs reported: $828,405, or $88.18 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	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.16
Attorney General review	Not reported	One time	$9,395.00	$1.00
Bond application report	Not reported	One time	$63,488.00	$6.76
Bond counsel	Coats Rose PC	One time	$202,900.00	$21.60
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$150,000.00	$15.97
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.85
Financial advisor	Robert W Baird & Co	One time	$187,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,405.72	$2.17
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Printing	digiColor LLC	One time	$1,129.82	$0.12
Printing	Ipreo LLC	One time	$1,050.00	$0.11
Rating agency (paid by the underwriter)	S&P	One time	$13,500.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$9,424.13	$1.00
Underwriter's spread: takedown	Not reported	One time	$147,225.00	$15.67
TCEQ	Not reported	One time	$12,487.50	$1.33

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.