Unl Tax Bonds Ser 2016

Last reported in fiscal year 2020, with $4,100,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$4,100,000	$1,869,200	$5,969,200
2019	$4,200,000	$2,004,969	$6,204,969
2018	$4,300,000	$2,142,738	$6,442,738
2017	$4,300,000	$2,280,506	$6,580,506

One-time costs reported: $398,562, or $92.69 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	$4,300.00	$1.00
Bond application report	Not reported	One time	$40,455.00	$9.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$122,500.00	$28.49
Contingency	Not reported	One time	$33,000.00	$7.67
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,000.00	$0.70
Financial advisor	GMS Group LLC	One time	$86,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,405.04	$4.98
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$3,589.21	$0.83
Underwriter's spread: takedown	Not reported	One time	$71,562.50	$16.64
TCEQ	Not reported	One time	$10,750.00	$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.