Unl Tax Bonds Ser 2016

$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	$785,000	$258,807	$1,043,807
2024	$815,000	$284,936	$1,099,936
2023	$840,000	$311,712	$1,151,712
2022	$865,000	$339,051	$1,204,051
2021	$890,000	$366,915	$1,256,915
2020	$915,000	$395,278	$1,310,278
2019	$935,000	$424,092	$1,359,092
2018	$955,000	$453,306	$1,408,306
2017	$975,000	$482,920	$1,457,920

One-time costs reported: $146,470, or $150.23 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	$975.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$41.03
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$24,375.00	$25.00
Contingency	Not reported	One time	$27,980.00	$28.70
Disclosure counsel	Fulbright & Jaworski LLP	One time	$3,000.00	$3.08
Financial advisor	RBC Capital Markets LLC	One time	$19,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,523.21	$4.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.77
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.77
Printing	Ipreo LLC	One time	$2,000.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$2,966.24	$3.04
Underwriter's spread: takedown	Not reported	One time	$17,962.50	$18.42
TCEQ	Not reported	One time	$2,438.00	$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.