Unl Tax Bonds Ser 2016

$1,500,000 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	$1,500,000	$97,875	$1,597,875
2024	$1,800,000	$135,750	$1,935,750
2023	$2,100,000	$179,625	$2,279,625
2022	$2,400,000	$229,500	$2,629,500
2021	$2,700,000	$285,375	$2,985,375
2020	$3,000,000	$345,300	$3,345,300
2019	$3,275,000	$408,663	$3,683,663
2018	$3,550,000	$475,188	$4,025,188
2017	$3,800,000	$544,213	$4,344,213
2016	$4,050,000	$615,738	$4,665,738

One-time costs reported: $463,993, or $114.57 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	$4,050.00	$1.00
Bond application report	Not reported	One time	$42,500.00	$10.49
Bond counsel	Michael A Cole PC	One time	$81,575.30	$20.14
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$9,020.00	$2.23
Contingency	Not reported	One time	$186,987.00	$46.17
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.98
Financial advisor	Hilltop Securities Inc	One time	$81,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,050.00	$1.00
Paying agent and registrar	BOKF NA	One time	$500.00	$0.12
Printing	Hilltop Securities Inc	One time	$3,560.00	$0.88
Rating agency	Moodys	One time	$11,000.00	$2.72
Underwriter's spread: expenses	Not reported	One time	$2,875.50	$0.71
Underwriter's spread: takedown	Not reported	One time	$18,750.00	$4.63
TCEQ	Not reported	One time	$10,125.00	$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.