Unl Tax Bonds Ser 2016

$7,755,000 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	$7,755,000	$2,281,275	$10,036,275
2024	$8,025,000	$2,492,025	$10,517,025
2023	$8,285,000	$2,708,075	$10,993,075
2022	$8,535,000	$2,929,225	$11,464,225
2021	$8,775,000	$3,155,275	$11,930,275
2020	$9,005,000	$3,386,025	$12,391,025
2019	$9,225,000	$3,621,275	$12,846,275
2018	$9,435,000	$3,860,825	$13,295,825
2017	$9,635,000	$4,104,475	$13,739,475

One-time costs reported: $560,896, or $58.21 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	$9,635.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$5.19
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$197,700.00	$20.52
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$20,270.00	$2.10
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.88
Financial advisor	Hilltop Securities Inc	One time	$136,350.00	$14.15
Underwriter's spread: management fee	Not reported	One time	$9,635.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.31
Rating agency	Moodys	One time	$13,500.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$9,056.00	$0.94
Underwriter's spread: takedown	Not reported	One time	$79,162.00	$8.22
TCEQ	Not reported	One time	$24,088.00	$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.