Unl Tax Bonds Ser 2016

$3,950,000 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	$3,950,000	$1,340,471	$5,290,471
2024	$4,105,000	$1,479,019	$5,584,019
2023	$4,255,000	$1,621,688	$5,876,688
2022	$4,400,000	$1,768,011	$6,168,011
2021	$4,540,000	$1,917,507	$6,457,507
2020	$4,670,000	$2,069,773	$6,739,773
2019	$4,795,000	$2,224,589	$7,019,589
2018	$4,915,000	$2,381,856	$7,296,856
2017	$4,915,000	$2,540,322	$7,455,322
2016	$4,915,000	$2,659,172	$7,574,172

One-time costs reported: $382,889, or $77.90 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	$4,915.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$7.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$118,300.00	$24.07
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$22,000.00	$4.48
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.63
Financial advisor	Robert W Baird & Co	One time	$98,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,786.23	$3.62
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.15
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$1,774.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$3,725.57	$0.76
Underwriter's spread: takedown	Not reported	One time	$60,050.00	$12.22
TCEQ	Not reported	One time	$12,288.00	$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.