Unl Tax Bonds Ser 2016

$28,540,000 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	$28,540,000	$8,519,306	$37,059,306
2024	$29,815,000	$9,412,391	$39,227,391
2023	$31,050,000	$10,331,372	$41,381,372
2022	$32,250,000	$11,286,703	$43,536,703
2021	$33,415,000	$12,289,334	$45,704,334
2020	$34,545,000	$13,337,866	$47,882,866
2019	$35,645,000	$14,425,497	$50,070,497
2018	$36,710,000	$15,545,603	$52,255,603
2017	$38,000,000	$16,694,584	$54,694,584

One-time costs reported: $1,974,327, or $51.96 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	$0.25
Bond application report	Not reported	One time	$98,000.00	$2.58
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$620,000.00	$16.32
Contingency	Not reported	One time	$36,000.00	$0.95
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,050.00	$0.26
Financial advisor	Robert W Baird & Co	One time	$605,000.00	$15.92
Underwriter's spread: management fee	Not reported	One time	$76,000.00	$2.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$4,000.00	$0.11
Rating agency	Moodys	One time	$15,000.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$8,740.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$397,037.49	$10.45
TCEQ	Not reported	One time	$95,000.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.