Unl Tax Bonds Ser 2016

$3,965,000 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	$3,965,000	$558,747	$4,523,747
2024	$4,265,000	$660,228	$4,925,228
2023	$4,550,000	$767,559	$5,317,559
2022	$4,820,000	$880,441	$5,700,441
2021	$5,080,000	$998,622	$6,078,622
2020	$5,325,000	$1,121,853	$6,446,853
2019	$5,560,000	$1,249,884	$6,809,884
2018	$5,785,000	$1,382,516	$7,167,516
2017	$6,000,000	$1,519,547	$7,519,547
2016	$6,000,000	$1,612,335	$7,612,335

One-time costs reported: $615,797, or $102.63 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	$6,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$7.50
Bond counsel	Winstead PC	One time	$72,000.00	$12.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,500.00	$6.75
Cobond counsel	Andy Barrett & Assoc PLLC	One time	$48,000.00	$8.00
Contingency	Not reported	One time	$152,597.00	$25.43
Disclosure counsel	Johnson Petrov LLP	One time	$7,500.00	$1.25
Financial advisor	SAMCO Capital Markets Inc	One time	$120,000.00	$20.00
Other costs	Not reported	One time	$6,077.00	$1.01
Paying agent and registrar	Amegy Bank of Texas	One time	$0.00	$0.00
Rating agency	S&P	One time	$13,500.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$44,160.00	$7.36
Underwriter's spread: takedown	Not reported	One time	$45,462.50	$7.58
TCEQ	Not reported	One time	$15,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.