Unl Tax Bonds Ser 2016

$11,900,000 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	$11,900,000	$8,476,000	$20,376,000
2024	$12,000,000	$8,962,500	$20,962,500
2023	$12,100,000	$9,454,500	$21,554,500
2022	$12,200,000	$9,952,500	$22,152,500
2021	$12,300,000	$10,456,500	$22,756,500
2020	$12,400,000	$10,966,500	$23,366,500
2019	$12,500,000	$11,482,500	$23,982,500
2018	$12,500,000	$12,001,500	$24,501,500
2017	$12,500,000	$12,520,500	$25,020,500

One-time costs reported: $1,024,704, or $81.98 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	$0.76
Bond application report	Not reported	One time	$82,500.00	$6.60
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$290,000.00	$23.20
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$130,000.00	$10.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.60
Financial advisor	Rathmann & Associates LP	One time	$250,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$65,954.00	$5.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,500.00	$0.20
Rating agency	S&P	One time	$20,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$7,500.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$128,000.00	$10.24
TCEQ	Not reported	One time	$31,250.00	$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.