Unl Tax Bonds Ser 2016

$3,250,000 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	$3,250,000	$1,841,906	$5,091,906
2024	$3,275,000	$1,957,406	$5,232,406
2023	$3,300,000	$2,074,031	$5,374,031
2022	$3,325,000	$2,191,781	$5,516,781
2021	$3,350,000	$2,310,656	$5,660,656
2020	$3,375,000	$2,430,656	$5,805,656
2019	$3,400,000	$2,551,781	$5,951,781
2018	$3,430,000	$2,674,144	$6,104,144
2017	$3,430,000	$2,797,181	$6,227,181
2016	$3,430,000	$2,930,472	$6,360,472

One-time costs reported: $215,817, or $62.92 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	$3,430.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,900.00	$12.80
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,300.00	$9.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.90
Financial advisor	Rathmann & Associates LP	One time	$68,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,430.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	DigiColor LLC	One time	$5,500.00	$1.60
Rating agency	S&P	One time	$4,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$5,282.20	$1.54
Underwriter's spread: takedown	Not reported	One time	$34,300.00	$10.00
TCEQ	Not reported	One time	$8,575.00	$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.