Unl Tax Util Bonds Ser 2019

$1,725,000 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	$1,725,000	$673,303	$2,398,303
2024	$1,785,000	$731,403	$2,516,403
2023	$1,840,000	$790,899	$2,630,899
2022	$1,895,000	$851,646	$2,746,646
2021	$1,945,000	$913,499	$2,858,499
2020	$1,945,000	$975,851	$2,920,851
2019	$1,945,000	$1,022,616	$2,967,616

One-time costs reported: $197,404, or $101.49 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$9,000.00	$4.63
Attorney General review	Not reported	One time	$1,945.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$40,000.00	$20.57
Bond counsel	Winstead PC	One time	$49,625.00	$25.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.37
Financial advisor	Robert W Baird & Co	One time	$42,968.97	$22.09
Underwriter's spread: management fee	Not reported	One time	$2,594.40	$1.33
Other costs	Not reported	One time	$5,050.56	$2.60
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.39
Printing	DigiColor LLC	One time	$1,249.47	$0.64
Printing	Ipreo LLC	One time	$800.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$2,495.35	$1.28
Underwriter's spread: takedown	Not reported	One time	$28,312.50	$14.56
TCEQ	Not reported	One time	$4,863.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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