Unl Tax Bonds Ser 2016

$1,525,000 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	$1,525,000	$955,031	$2,480,031
2024	$1,550,000	$1,009,406	$2,559,406
2023	$1,575,000	$1,064,531	$2,639,531
2022	$1,600,000	$1,120,281	$2,720,281
2021	$1,625,000	$1,176,531	$2,801,531
2020	$1,650,000	$1,233,281	$2,883,281
2019	$1,675,000	$1,290,531	$2,965,531
2018	$1,700,000	$1,348,281	$3,048,281
2017	$1,700,000	$1,406,281	$3,106,281
2016	$1,700,000	$1,440,115	$3,140,115

One-time costs reported: $180,800, or $106.35 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	$1,700.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$23.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$51,000.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$3.82
Financial advisor	Rathmann & Associates LP	One time	$34,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,992.25	$3.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.44
Printing	DigiColor LLC	One time	$5,500.00	$3.24
Underwriter's spread: expenses	Not reported	One time	$2,295.00	$1.35
Underwriter's spread: takedown	Not reported	One time	$29,562.50	$17.39
TCEQ	Not reported	One time	$4,250.00	$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.