Unl Tax Bonds Ser 2016

$770,000 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	$770,000	$67,372	$837,372
2024	$840,000	$79,268	$919,268
2023	$910,000	$91,724	$1,001,724
2022	$980,000	$104,621	$1,084,621
2021	$1,050,000	$117,826	$1,167,826
2020	$1,120,000	$131,213	$1,251,213
2019	$1,185,000	$144,658	$1,329,658
2018	$1,250,000	$158,104	$1,408,104
2017	$1,315,000	$171,549	$1,486,549
2016	$1,380,000	$183,874	$1,563,874

One-time costs reported: $136,752, or $99.10 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	$1,380.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$40,862.00	$29.61
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,620.00	$1.90
Escrow agent	Amegy Bank of Texas	Annual	$750.00	$0.54
Financial advisor	GMS Group LLC	One time	$20,574.00	$14.91
Other costs	Not reported	One time	$45,500.00	$32.97
Other costs	Not reported	Annual	$750.00	$0.54
Other costs	Amegy Bank of Texas	One time	$750.00	$0.54
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.36
TWDB	Not reported	One time	$25,066.00	$18.16

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.