Unl Tax Bonds Ser 2016

$3,665,000 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	$3,665,000	$1,353,178	$5,018,178
2024	$3,815,000	$1,494,272	$5,309,272
2023	$3,960,000	$1,639,791	$5,599,791
2022	$4,100,000	$1,789,584	$5,889,584
2021	$4,235,000	$1,943,503	$6,178,503
2020	$4,365,000	$2,101,397	$6,466,397
2019	$4,490,000	$2,262,491	$6,752,491
2018	$4,610,000	$2,426,035	$7,036,035
2017	$4,770,000	$2,592,378	$7,362,378

One-time costs reported: $430,710, or $90.30 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	$4,770.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$134,250.00	$28.14
Disclosure counsel	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$1.68
Financial advisor	Robert W Baird & Co	One time	$95,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$38,110.05	$7.99
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,500.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$3,529.80	$0.74
Underwriter's spread: takedown	Not reported	One time	$92,225.00	$19.33
TCEQ	Not reported	One time	$11,925.00	$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.