Unl Tax Bonds Ser 2016

$3,785,000 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	$3,785,000	$1,251,413	$5,036,413
2024	$3,950,000	$1,382,213	$5,332,213
2023	$4,110,000	$1,517,888	$5,627,888
2022	$4,265,000	$1,658,288	$5,923,288
2021	$4,415,000	$1,803,263	$6,218,263
2020	$4,560,000	$1,952,663	$6,512,663
2019	$4,700,000	$2,106,338	$6,806,338
2018	$4,835,000	$2,264,138	$7,099,138
2017	$5,005,000	$2,426,513	$7,431,513

One-time costs reported: $484,449, or $96.79 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	$5,005.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$7.99
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$115,100.00	$23.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$50,500.00	$10.09
Contingency	Not reported	One time	$12,913.00	$2.58
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$8,000.00	$1.60
Financial advisor	Robert W Baird & Co	One time	$100,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$65,065.00	$13.00
Rating agency (paid by the underwriter)	Moodys	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$3,053.05	$0.61
Underwriter's spread: takedown	Not reported	One time	$72,200.00	$14.43
TCEQ	Not reported	One time	$12,513.00	$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.