Unl Tax Bonds Ser 2016

$1,000,000 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	$1,000,000	$348,656	$1,348,656
2024	$1,050,000	$384,969	$1,434,969
2023	$1,100,000	$422,781	$1,522,781
2022	$1,150,000	$462,094	$1,612,094
2021	$1,200,000	$502,906	$1,702,906
2020	$1,250,000	$544,969	$1,794,969
2019	$1,300,000	$588,031	$1,888,031
2018	$1,350,000	$632,094	$1,982,094
2017	$1,350,000	$687,797	$2,037,797

One-time costs reported: $192,142, or $142.33 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	$1,350.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$29.63
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$27,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,300.00	$5.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$5.19
Financial advisor	Rathmann & Associates LP	One time	$40,500.00	$30.00
Underwriter's spread: management fee	Not reported	One time	$11,307.00	$8.38
Other costs	Not reported	One time	$8,100.00	$6.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.56
Printing	Ipreo LLC	One time	$1,500.00	$1.11
Printing	RR Donnelley	One time	$5,500.00	$4.07
Rating agency	Moodys	One time	$11,000.00	$8.15
Underwriter's spread: expenses	Not reported	One time	$9,460.00	$7.01
Underwriter's spread: takedown	Not reported	One time	$18,750.00	$13.89
TCEQ	Not reported	One time	$3,375.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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