Unl Tax Bonds Ser 2016

$1,275,000 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	$1,275,000	$264,113	$1,539,113
2024	$1,365,000	$301,238	$1,666,238
2023	$1,455,000	$340,163	$1,795,163
2022	$1,545,000	$380,888	$1,925,888
2021	$1,635,000	$423,413	$2,058,413
2020	$1,725,000	$467,738	$2,192,738
2019	$1,815,000	$513,863	$2,328,863
2018	$1,905,000	$561,788	$2,466,788
2017	$1,995,000	$611,513	$2,606,513

One-time costs reported: $193,999, or $97.24 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	$1,995.00	$1.00
Bond application report	Not reported	One time	$25,397.00	$12.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$59,850.00	$30.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$11,032.00	$5.53
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$4.01
Financial advisor	First Southwest Co LLC	One time	$39,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,493.75	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	First Southwest Co LLC	One time	$1,500.00	$0.75
Printing	Ipreo LLC	One time	$200.00	$0.10
Rating agency	Moodys	One time	$5,500.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$15,193.50	$7.62
Underwriter's spread: takedown	Not reported	One time	$17,950.00	$9.00
TCEQ	Not reported	One time	$4,988.00	$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.