Unl Tax Bonds Ser 2016

$14,525,000 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	$14,525,000	$7,404,844	$21,929,844
2024	$14,650,000	$7,915,719	$22,565,719
2023	$14,775,000	$8,431,594	$23,206,594
2022	$14,900,000	$8,952,469	$23,852,469
2021	$15,025,000	$9,478,344	$24,503,344
2020	$15,150,000	$10,009,219	$25,159,219
2019	$15,275,000	$10,545,094	$25,820,094
2018	$15,400,000	$11,085,969	$26,485,969
2017	$15,535,000	$11,632,044	$27,167,044
2016	$15,535,000	$12,226,550	$27,761,550

One-time costs reported: $1,179,375, or $75.92 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	$9,500.00	$0.61
Bond application report	Not reported	One time	$50,000.00	$3.22
Bond counsel	Schwartz Page & Harding LLP	One time	$370,700.00	$23.86
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$139,800.00	$9.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.45
Financial advisor	Rathmann & Associates LP	One time	$310,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$34,376.75	$2.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	RR Donnelley	One time	$5,500.00	$0.35
Rating agency	S&P	One time	$16,800.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$7,985.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$188,175.00	$12.11
TCEQ	Not reported	One time	$38,838.00	$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.