Unl Tax Bonds Ser 2016

$6,245,000 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	$6,245,000	$2,267,088	$8,512,088
2024	$6,315,000	$2,454,756	$8,769,756
2023	$6,390,000	$2,643,925	$9,033,925
2022	$6,390,000	$2,833,094	$9,223,094
2021	$6,390,000	$3,022,263	$9,412,263
2020	$6,390,000	$3,211,431	$9,601,431
2019	$6,390,000	$3,400,600	$9,790,600
2018	$6,390,000	$3,589,769	$9,979,769
2017	$6,390,000	$3,778,938	$10,168,938

One-time costs reported: $462,899, or $72.44 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	$6,390.00	$1.00
Bond application report	Not reported	One time	$63,900.00	$10.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$159,750.00	$25.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$12,000.00	$1.88
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.02
Financial advisor	BOKF NA	One time	$95,850.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$17,832.99	$2.79
Paying agent and registrar	Wells Fargo Bank	One time	$750.00	$0.12
Printing	Not reported	One time	$3,500.00	$0.55
Rating agency	S&P	One time	$13,500.00	$2.11
Underwriter's spread: expenses	Not reported	One time	$2,943.51	$0.46
Underwriter's spread: takedown	Not reported	One time	$64,007.50	$10.02
TCEQ	Not reported	One time	$15,975.00	$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.