Unl Tax Bonds Txbl Ser 2016

$3,525,000 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	$3,525,000	$1,101,748	$4,626,748
2024	$3,675,000	$1,218,948	$4,893,948
2023	$3,820,000	$1,341,948	$5,161,948
2022	$3,960,000	$1,470,548	$5,430,548
2021	$4,095,000	$1,604,548	$5,699,548
2020	$4,225,000	$1,743,748	$5,968,748
2019	$4,350,000	$1,886,698	$6,236,698
2018	$4,470,000	$2,033,248	$6,503,248
2017	$4,585,000	$2,183,248	$6,768,248

One-time costs reported: $200,386, or $42.64 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	$4,700.00	$1.00
Bond application report	Not reported	One time	$5,757.10	$1.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,000.00	$5.96
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,615.00	$4.17
Financial advisor	RBC Capital Markets LLC	One time	$44,587.50	$9.49
Underwriter's spread: management fee	Not reported	One time	$20,552.50	$4.37
Other costs	Skiles Co	One time	$8,000.00	$1.70
Paying agent and registrar	Bank of Texas NA	One time	$0.00	$0.00
Printing	Clements Printing Co LLC	One time	$755.40	$0.16
Printing	Ipreo LLC	One time	$750.00	$0.16
Rating agency	S&P	One time	$11,000.00	$2.34
Underwriter's spread: takedown	Not reported	One time	$44,918.75	$9.56
TCEQ	Not reported	One time	$11,750.00	$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.