Unl Tax Bonds Ser 2016

$3,040,000 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	$3,040,000	$760,356	$3,800,356
2024	$3,230,000	$850,369	$4,080,369
2023	$3,420,000	$944,181	$4,364,181
2022	$3,610,000	$1,041,556	$4,651,556
2021	$3,800,000	$1,142,161	$4,942,161
2020	$3,990,000	$1,245,759	$5,235,759
2019	$4,185,000	$1,352,244	$5,537,244
2018	$4,380,000	$1,461,410	$5,841,410
2017	$4,575,000	$1,573,014	$6,148,014
2016	$4,765,000	$1,696,346	$6,461,346

One-time costs reported: $405,255, or $85.05 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	$4,765.00	$1.00
Bond application report	Not reported	One time	$57,500.00	$12.07
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$134,125.00	$28.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$22,600.00	$4.74
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.57
Financial advisor	First Southwest Co LLC	One time	$90,888.00	$19.07
Underwriter's spread: management fee	Not reported	One time	$2,382.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	First Southwest Co LLC	One time	$2,800.00	$0.59
Printing	Ipreo LLC	One time	$760.00	$0.16
Rating agency	Moodys	One time	$11,000.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$25,601.95	$5.37
Underwriter's spread: takedown	Not reported	One time	$33,420.00	$7.01
TCEQ	Not reported	One time	$11,913.00	$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.