Unl Tax Bonds Ser 2016

$4,525,000 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	$4,525,000	$1,450,635	$5,975,635
2024	$4,705,000	$1,598,515	$6,303,515
2023	$4,880,000	$1,750,390	$6,630,390
2022	$5,045,000	$1,905,840	$6,950,840
2021	$5,205,000	$2,064,460	$7,269,460
2020	$5,355,000	$2,225,838	$7,580,838
2019	$5,500,000	$2,389,468	$7,889,468
2018	$5,500,000	$2,554,113	$8,054,113
2017	$5,500,000	$2,718,758	$8,218,758
2016	$5,500,000	$2,828,521	$8,328,521

One-time costs reported: $461,810, or $83.97 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	$5,500.00	$1.00
Bond application report	Not reported	One time	$70,000.00	$12.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,000.00	$27.27
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.45
Financial advisor	Robert W Baird & Co	One time	$110,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,603.70	$3.20
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.09
Printing	RR Donnelley	One time	$2,500.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$3,663.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$80,793.75	$14.69
TCEQ	Not reported	One time	$13,750.00	$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.