Unl Tax Bonds Ser 2016B

$12,600,000 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	$12,600,000	$5,886,891	$18,486,891
2024	$12,625,000	$6,289,547	$18,914,547
2023	$12,650,000	$6,693,578	$19,343,578
2022	$12,675,000	$7,098,985	$19,773,985
2021	$12,700,000	$7,505,766	$20,205,766
2020	$12,725,000	$7,913,922	$20,638,922
2019	$12,750,000	$8,323,453	$21,073,453
2018	$12,770,000	$8,734,222	$21,504,222
2017	$12,770,000	$9,145,541	$21,915,541
2016	$12,770,000	$9,454,030	$22,224,030

One-time costs reported: $843,190, or $66.03 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	$0.74
Bond application report	Not reported	One time	$50,000.00	$3.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$295,400.00	$23.13
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$33,460.00	$2.62
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.63
Financial advisor	Rathmann & Associates LP	One time	$255,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,192.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	RR Donnelley	One time	$2,500.00	$0.20
Rating agency	S&P	One time	$14,875.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$11,237.60	$0.88
Underwriter's spread: takedown	Not reported	One time	$127,700.00	$10.00
TCEQ	Not reported	One time	$31,925.00	$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.