Unl Tax Bonds Ser 2016

$7,000,000 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	$7,000,000	$2,130,400	$9,130,400
2024	$7,000,000	$2,410,400	$9,410,400
2023	$7,000,000	$2,690,400	$9,690,400
2022	$7,000,000	$2,970,400	$9,970,400
2021	$7,000,000	$3,250,400	$10,250,400
2020	$7,000,000	$3,530,400	$10,530,400
2019	$7,000,000	$3,810,400	$10,810,400
2018	$7,000,000	$4,090,400	$11,090,400
2017	$7,000,000	$4,440,400	$11,440,400

One-time costs reported: $747,809, or $106.83 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	$7,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$6.43
Bond counsel	Marks Richardson PC	One time	$185,000.00	$26.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$58,400.00	$8.34
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.00
Financial advisor	Rathmann & Associates LP	One time	$140,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$60,107.55	$8.59
Other costs	Not reported	One time	$6,484.71	$0.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	RR Donnelley	One time	$5,000.00	$0.71
Rating agency	S&P	One time	$13,500.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$62,816.99	$8.97
Underwriter's spread: takedown	Not reported	One time	$140,000.00	$20.00
TCEQ	Not reported	One time	$17,500.00	$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.