Unl Tax Bonds Ser 2016

$1,630,000 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	$1,630,000	$513,375	$2,143,375
2024	$1,680,000	$577,250	$2,257,250
2023	$1,730,000	$643,625	$2,373,625
2022	$1,755,000	$711,500	$2,466,500
2021	$1,780,000	$780,875	$2,560,875
2020	$1,805,000	$851,750	$2,656,750
2019	$1,830,000	$924,125	$2,754,125
2018	$1,855,000	$998,000	$2,853,000
2017	$1,880,000	$1,073,375	$2,953,375

One-time costs reported: $215,956, or $114.87 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	$1,880.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$21.28
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$56,400.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,865.00	$10.57
Disclosure counsel	Coats Rose Yale Ryman & Lee PC	One time	$7,500.00	$3.99
Financial advisor	Robert W Baird & Co	One time	$37,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,817.50	$4.69
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.27
Printing	Ipreo LLC	One time	$2,500.00	$1.33
Rating agency	Moodys	One time	$9,500.00	$5.05
Underwriter's spread: expenses	Not reported	One time	$4,568.40	$2.43
Underwriter's spread: takedown	Not reported	One time	$22,625.00	$12.03
TCEQ	Not reported	One time	$4,700.00	$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.