Unl Tax Bonds Ser 2016

Last reported in fiscal year 2020, with $39,260,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$39,260,000	$18,441,519	$57,701,519
2019	$40,260,000	$19,817,150	$60,077,150
2018	$41,210,000	$21,240,281	$62,450,281
2017	$41,210,000	$22,663,413	$63,873,413
2016	$41,210,000	$24,086,544	$65,296,544

One-time costs reported: $3,220,156, or $78.14 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	$9,500.00	$0.23
Bond application report	Not reported	One time	$225,000.00	$5.46
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$602,100.00	$14.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$195,900.00	$4.75
Contingency	Not reported	One time	$200,000.00	$4.85
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.16
Financial advisor	GMS Group LLC	One time	$824,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$371,688.60	$9.02
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$2,300.00	$0.06
Rating agency	S&P	One time	$24,304.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$30,407.50	$0.74
Underwriter's spread: takedown	Not reported	One time	$625,231.24	$15.17
TCEQ	Not reported	One time	$103,025.00	$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.