Unl Tax Bonds Ser 2016A

$5,690,000 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	$5,690,000	$1,163,725	$6,853,725
2024	$6,065,000	$1,318,800	$7,383,800
2023	$6,440,000	$1,481,375	$7,921,375
2022	$6,815,000	$1,651,450	$8,466,450
2021	$7,190,000	$1,829,025	$9,019,025
2020	$7,565,000	$2,014,100	$9,579,100
2019	$7,940,000	$2,206,675	$10,146,675
2018	$8,315,000	$2,406,750	$10,721,750
2017	$8,690,000	$2,614,325	$11,304,325

One-time costs reported: $592,675, or $68.20 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	$8,690.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$5.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$213,800.00	$24.60
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$29,000.00	$3.34
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.92
Financial advisor	First Southwest Co LLC	One time	$150,350.00	$17.30
Underwriter's spread: management fee	Not reported	One time	$21,813.46	$2.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$1,400.00	$0.16
Printing	Ipreo LLC	One time	$380.00	$0.04
Rating agency	Moodys	One time	$14,500.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$5,179.24	$0.60
Underwriter's spread: takedown	Not reported	One time	$72,837.50	$8.38
TCEQ	Not reported	One time	$21,725.00	$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.