Unl Tax Bonds Ser 2016

$3,945,000 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	$3,945,000	$774,253	$4,719,253
2024	$4,195,000	$892,584	$5,087,584
2023	$4,435,000	$1,016,128	$5,451,128
2022	$4,665,000	$1,144,372	$5,809,372
2021	$4,890,000	$1,277,166	$6,167,166
2020	$5,100,000	$1,413,732	$6,513,732
2019	$5,310,000	$1,553,186	$6,863,186
2018	$5,520,000	$1,695,265	$7,215,265
2017	$5,520,000	$1,838,603	$7,358,603
2016	$5,520,000	$1,981,942	$7,501,942

One-time costs reported: $427,029, or $77.36 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	$5,520.00	$1.00
Bond application report	Not reported	One time	$38,000.00	$6.88
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,400.00	$27.25
Bond insurance	National Public Finance Guarantee Corp	One time	$8,350.00	$1.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.36
Financial advisor	Rathmann & Associates LP	One time	$110,000.00	$19.93
Underwriter's spread: management fee	Not reported	One time	$19,320.00	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$780.00	$0.14
Printing	RR Donnelley	One time	$1,700.00	$0.31
Rating agency	S&P	One time	$8,000.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$11,441.20	$2.07
Underwriter's spread: takedown	Not reported	One time	$52,217.50	$9.46
TWDB	Not reported	One time	$13,800.00	$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.