Unl Tax Bonds Ser 2016

$4,590,000 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	$4,590,000	$1,895,519	$6,485,519
2024	$4,710,000	$2,050,806	$6,760,806
2023	$4,825,000	$2,208,519	$7,033,519
2022	$4,945,000	$2,368,581	$7,313,581
2021	$5,060,000	$2,530,994	$7,590,994
2020	$5,175,000	$2,695,706	$7,870,706
2019	$5,275,000	$2,862,569	$8,137,569
2018	$5,375,000	$3,031,431	$8,406,431
2017	$5,375,000	$3,201,294	$8,576,294
2016	$5,375,000	$3,385,311	$8,760,311

One-time costs reported: $432,632, or $80.49 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	$5,375.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.30
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$147,500.00	$27.44
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$16,700.00	$3.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.30
Financial advisor	Rathmann & Associates LP	One time	$107,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,375.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	RR Donnelley	One time	$4,941.72	$0.92
Rating agency	S&P	One time	$12,750.00	$2.37
Underwriter's spread: expenses	Not reported	One time	$3,708.75	$0.69
Underwriter's spread: takedown	Not reported	One time	$58,343.75	$10.85
TCEQ	Not reported	One time	$13,438.00	$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.