Unl Tax Bonds Ser 2016

$8,020,000 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	$8,020,000	$2,141,788	$10,161,788
2024	$8,355,000	$2,359,038	$10,714,038
2023	$8,675,000	$2,582,838	$11,257,838
2022	$8,985,000	$2,812,938	$11,797,938
2021	$9,285,000	$3,049,138	$12,334,138
2020	$9,575,000	$3,291,238	$12,866,238
2019	$9,850,000	$3,538,988	$13,388,988
2018	$10,120,000	$3,792,188	$13,912,188
2017	$10,385,000	$4,050,738	$14,435,738

One-time costs reported: $776,612, or $74.78 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	$0.91
Bond application report	Not reported	One time	$51,731.00	$4.98
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$247,700.00	$23.85
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$117,700.00	$11.33
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.72
Financial advisor	Robert W Baird & Co	One time	$207,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,385.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	DigiColor LLC	One time	$2,595.45	$0.25
Printing	Ipreo LLC	One time	$1,300.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$9,450.35	$0.91
Underwriter's spread: takedown	Not reported	One time	$85,087.50	$8.19
TCEQ	Not reported	One time	$25,963.00	$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.