Unl Tax Bonds Ser 2016

$8,155,000 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	$8,155,000	$3,867,931	$12,022,931
2024	$8,435,000	$4,204,894	$12,639,894
2023	$8,705,000	$4,552,856	$13,257,856
2022	$8,970,000	$4,911,519	$13,881,519
2021	$9,230,000	$5,280,681	$14,510,681
2020	$9,480,000	$5,660,044	$15,140,044
2019	$9,730,000	$6,049,406	$15,779,406
2018	$9,975,000	$6,448,669	$16,423,669
2017	$9,975,000	$6,852,831	$16,827,831

One-time costs reported: $882,299, or $88.45 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	$0.95
Bond application report	Not reported	One time	$74,000.00	$7.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$239,500.00	$24.01
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$137,650.00	$13.80
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.80
Financial advisor	Robert W Baird & Co	One time	$199,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,924.45	$1.40
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.25
Rating agency	Moodys	One time	$13,500.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$4,987.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$154,300.00	$15.47
TCEQ	Not reported	One time	$24,937.50	$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.