Unl Tax & Ref Bonds Ser 2016

$2,360,000 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	$2,360,000	$751,203	$3,111,203
2024	$2,490,000	$832,310	$3,322,310
2023	$2,620,000	$917,316	$3,537,316
2022	$2,745,000	$1,004,872	$3,749,872
2021	$2,870,000	$1,095,553	$3,965,553
2020	$2,990,000	$1,189,910	$4,179,910
2019	$3,105,000	$1,287,791	$4,392,791
2018	$3,215,000	$1,388,497	$4,603,497
2017	$3,335,000	$1,492,103	$4,827,103

One-time costs reported: $190,583, or $57.15 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	$3,335.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,550.00	$19.36
Bond insurance	Municipal Assurance Corp	One time	$13,638.86	$4.09
Escrow agent	Regions Bank	One time	$3,000.00	$0.90
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.05
Financial advisor	Robert W Baird & Co	One time	$54,150.00	$16.24
Underwriter's spread: management fee	Not reported	One time	$6,670.00	$2.00
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$5,000.00	$1.50
Rating agency	Moodys	One time	$9,500.00	$2.85
Underwriter's spread: expenses	Not reported	One time	$3,501.75	$1.05
Underwriter's spread: takedown	Not reported	One time	$16,237.50	$4.87
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.25

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.