Unl Tax Bonds Ser 2016

$1,275,000 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	$1,275,000	$233,688	$1,508,688
2024	$1,395,000	$269,400	$1,664,400
2023	$1,510,000	$307,413	$1,817,413
2022	$1,630,000	$347,825	$1,977,825
2021	$1,755,000	$390,738	$2,145,738
2020	$1,880,000	$436,150	$2,316,150
2019	$2,010,000	$484,163	$2,494,163
2018	$2,145,000	$534,875	$2,679,875
2017	$2,275,000	$588,188	$2,863,188
2016	$2,400,000	$639,349	$3,039,349

One-time costs reported: $208,458, or $86.86 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	$2,400.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.67
Bond counsel	Johnson Petrov LLP	One time	$48,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,000.00	$5.00
CUSIP	Not reported	One time	$602.00	$0.25
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$2.71
Financial advisor	Blitch Associates Inc	One time	$42,000.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$2,400.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.21
Printing	DigiColor LLC	One time	$3,065.00	$1.28
Rating agency	Moodys	One time	$11,000.00	$4.58
Underwriter's spread: expenses	Not reported	One time	$14,616.00	$6.09
Underwriter's spread: takedown	Not reported	One time	$19,875.00	$8.28
TCEQ	Not reported	One time	$6,000.00	$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.