Unl Tax Util Bonds Ser 2019

$5,440,000 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	$5,440,000	$1,554,381	$6,994,381
2024	$5,625,000	$1,708,056	$7,333,056
2023	$5,805,000	$1,869,944	$7,674,944
2022	$5,980,000	$2,039,819	$8,019,819
2021	$6,150,000	$2,217,456	$8,367,456
2020	$6,150,000	$2,398,919	$8,548,919

One-time costs reported: $648,420, or $105.43 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	$0.24
Attorney General review	Not reported	One time	$6,150.00	$1.00
Bond application report	Not reported	One time	$52,875.00	$8.60
Bond counsel	Coats Rose PC	One time	$153,250.00	$24.92
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$140,000.00	$22.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.38
Financial advisor	Robert W Baird & Co	One time	$114,600.00	$18.63
Underwriter's spread: management fee	Not reported	One time	$5,860.70	$0.95
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Printing	DigiColor LLC	One time	$1,200.00	$0.20
Printing	Ipreo LLC	One time	$850.00	$0.14
Rating agency (paid by the underwriter)	S&P	One time	$12,500.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$7,503.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$128,256.25	$20.85
TCEQ	Not reported	One time	$15,375.00	$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.