Unl Tax Bonds Ser 2016

$1,230,000 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	$1,230,000	$113,263	$1,343,263
2024	$1,435,000	$153,238	$1,588,238
2023	$1,640,000	$201,413	$1,841,413
2022	$1,845,000	$257,788	$2,102,788
2021	$2,050,000	$322,363	$2,372,363
2020	$2,260,000	$395,338	$2,655,338
2019	$2,470,000	$476,713	$2,946,713
2018	$2,680,000	$566,488	$3,246,488
2017	$2,890,000	$664,663	$3,554,663
2016	$3,490,000	$760,706	$4,250,706

One-time costs reported: $232,190, or $66.53 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	$3,490.00	$1.00
Bond application report	Not reported	One time	$15,680.00	$4.49
Bond counsel	Andrews & Kurth LLP	One time	$53,900.00	$15.44
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,500.00	$4.44
Financial advisor	US Capital Advisors LLC	One time	$68,700.00	$19.68
Underwriter's spread: management fee	Not reported	One time	$8,725.00	$2.50
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.11
Printing	ImageMaster LLC	One time	$1,906.00	$0.55
Rating agency	S&P	One time	$10,750.00	$3.08
Underwriter's spread: expenses	Not reported	One time	$19,163.94	$5.49
Underwriter's spread: takedown	Not reported	One time	$25,249.80	$7.23
TCEQ	Not reported	One time	$8,725.00	$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.