Unl Tax Bonds Ser 2016

$2,850,000 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	$2,850,000	$1,164,397	$4,014,397
2024	$2,900,000	$1,271,891	$4,171,891
2023	$2,950,000	$1,380,884	$4,330,884
2022	$3,000,000	$1,491,128	$4,491,128
2021	$3,050,000	$1,602,372	$4,652,372
2020	$3,100,000	$1,714,616	$4,814,616
2019	$3,145,000	$1,827,810	$4,972,810
2018	$3,190,000	$1,941,903	$5,131,903
2017	$3,235,000	$2,056,897	$5,291,897
2016	$3,235,000	$2,172,341	$5,407,341

One-time costs reported: $281,491, or $87.01 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	$3,235.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$12.36
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$95,875.00	$29.64
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$2.47
Financial advisor	Robert W Baird & Co	One time	$64,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,523.08	$2.94
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$780.00	$0.24
Printing	RR Donnelley	One time	$1,700.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$2,940.62	$0.91
Underwriter's spread: takedown	Not reported	One time	$46,650.00	$14.42
TCEQ	Not reported	One time	$8,087.50	$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.