Unl Tax Bonds Ser 2016

$2,735,000 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	$2,735,000	$1,366,130	$4,101,130
2024	$2,820,000	$1,478,233	$4,298,233
2023	$2,905,000	$1,592,970	$4,497,970
2022	$2,985,000	$1,710,108	$4,695,108
2021	$3,070,000	$1,829,583	$4,899,583
2020	$3,150,000	$1,951,058	$5,101,058
2019	$3,230,000	$2,074,533	$5,304,533
2018	$3,310,000	$2,200,008	$5,510,008
2017	$3,385,000	$2,327,358	$5,712,358
2016	$3,385,000	$2,454,708	$5,839,708

One-time costs reported: $301,153, or $88.97 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
Accountant CPA	McGrath & Co PLLC	One time	$3,000.00	$0.89
Attorney General review	Not reported	One time	$3,385.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$14.77
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$92,700.00	$27.39
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$740.00	$0.22
Disclosure counsel	McGuire Woods LLP	One time	$6,500.00	$1.92
Financial advisor	Blitch Associates Inc	One time	$64,812.50	$19.15
Underwriter's spread: management fee	Not reported	One time	$15,548.15	$4.59
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$3,823.70	$1.13
Underwriter's spread: takedown	Not reported	One time	$51,681.25	$15.27
TCEQ	Not reported	One time	$8,462.50	$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.