Unl Tax Levee Impr Ref Bonds Ser 2016

$2,735,000 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	$2,735,000	$520,900	$3,255,900
2024	$2,845,000	$632,500	$3,477,500
2023	$2,955,000	$748,500	$3,703,500
2022	$3,065,000	$868,350	$3,933,350
2021	$3,180,000	$991,575	$4,171,575
2020	$3,295,000	$1,118,250	$4,413,250
2019	$3,415,000	$1,247,850	$4,662,850
2018	$3,505,000	$1,379,550	$4,884,550
2017	$3,595,000	$1,513,050	$5,108,050
2016	$3,595,000	$1,636,250	$5,231,250

One-time costs reported: $140,704, or $39.14 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	$3,595.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.13
Bond insurance	Municipal Assurance Corp	One time	$9,416.25	$2.62
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.58
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.97
Financial advisor	First Southwest Co LLC	One time	$35,950.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,595.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	First Southwest Co LLC	One time	$400.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.83
Rating agency	Moodys	One time	$11,000.00	$3.06
Underwriter's spread: expenses	Not reported	One time	$2,672.52	$0.74
Underwriter's spread: takedown	Not reported	One time	$17,975.00	$5.00
Underwriter's counsel	Andrews & Kurth LLP	One time	$7,500.00	$2.09

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.