Unl Tax Bonds Ser 2016

$2,550,000 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	$2,550,000	$823,938	$3,373,938
2024	$2,650,000	$900,313	$3,550,313
2023	$2,750,000	$978,688	$3,728,688
2022	$2,850,000	$1,059,063	$3,909,063
2021	$2,925,000	$1,140,938	$4,065,938
2020	$3,000,000	$1,224,688	$4,224,688
2019	$3,075,000	$1,310,313	$4,385,313
2018	$3,075,000	$1,395,938	$4,470,938
2017	$3,075,000	$1,481,563	$4,556,563
2016	$3,075,000	$1,545,781	$4,620,781

One-time costs reported: $266,447, or $86.65 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
Accountant CPA	Breedlove & Co PC	One time	$4,500.00	$1.46
Attorney General review	Not reported	One time	$3,075.00	$1.00
Bond application report	Not reported	One time	$40,750.00	$13.25
Bond counsel	Young & Brooks	One time	$81,875.00	$26.63
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$10,750.00	$3.50
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$2.11
Financial advisor	GMS Group LLC	One time	$61,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,075.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Printing	Ipreo LLC	One time	$2,350.00	$0.76
Rating agency	S&P	One time	$10,750.00	$3.50
Underwriter's spread: expenses	Not reported	One time	$5,196.75	$1.69
Underwriter's spread: takedown	Not reported	One time	$28,437.50	$9.25
TCEQ	Not reported	One time	$7,688.00	$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.