Unl Tax Bonds Ser 2016

$2,300,000 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	$2,300,000	$623,579	$2,923,579
2024	$2,395,000	$690,661	$3,085,661
2023	$2,485,000	$759,594	$3,244,594
2022	$2,570,000	$830,276	$3,400,276
2021	$2,650,000	$902,609	$3,552,609
2020	$2,725,000	$976,491	$3,701,491
2019	$2,800,000	$1,051,874	$3,851,874
2018	$2,870,000	$1,128,706	$3,998,706
2017	$2,935,000	$1,206,889	$4,141,889
2016	$2,935,000	$1,272,583	$4,207,583

One-time costs reported: $251,790, or $85.79 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	$2,935.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$13.63
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$78,375.00	$26.70
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$20,200.00	$6.88
Financial advisor	RBC Capital Markets LLC	One time	$58,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,668.75	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Rating agency	Moodys	One time	$11,000.00	$3.75
Underwriter's spread: expenses	Not reported	One time	$2,729.55	$0.93
Underwriter's spread: takedown	Not reported	One time	$26,843.75	$9.15
TCEQ	Not reported	One time	$7,338.00	$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.