Unl Tax Bonds Ser 2016

Last reported in fiscal year 2019, with $1,425,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$1,425,000	$10,688	$1,435,688
2018	$2,775,000	$40,500	$2,815,500
2017	$4,125,000	$85,500	$4,210,500
2016	$4,125,000	$132,938	$4,257,938

One-time costs reported: $341,812, or $82.86 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	$4,125.00	$1.00
Bond application report	Not reported	One time	$65,000.00	$15.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,500.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,100.00	$2.21
Contingency	Not reported	One time	$12,000.00	$2.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.70
Financial advisor	Rathmann & Associates LP	One time	$118,125.00	$28.64
Underwriter's spread: management fee	Not reported	One time	$5,156.25	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$1,500.00	$0.36
Rating agency	S&P	One time	$8,000.00	$1.94
Underwriter's spread: expenses	Not reported	One time	$2,681.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$15,562.50	$3.77
TCEQ	Not reported	One time	$10,312.00	$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.