Unl Tax Bonds Ser 2016

$5,200,000 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	$5,200,000	$1,432,031	$6,632,031
2024	$5,525,000	$1,608,344	$7,133,344
2023	$5,855,000	$1,794,481	$7,649,481
2022	$6,185,000	$1,988,869	$8,173,869
2021	$6,515,000	$2,189,856	$8,704,856
2020	$6,845,000	$2,397,444	$9,242,444
2019	$7,175,000	$2,611,631	$9,786,631
2018	$7,505,000	$2,832,419	$10,337,419
2017	$7,830,000	$3,059,756	$10,889,756

One-time costs reported: $668,746, or $85.41 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	$7,830.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$4.47
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$196,600.00	$25.11
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$55,730.00	$7.12
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.02
Financial advisor	First Southwest Co LLC	One time	$142,450.00	$18.19
Underwriter's spread: management fee	Not reported	One time	$92,212.92	$11.78
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.32
Rating agency	Moodys	One time	$9,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$4,823.28	$0.62
Underwriter's spread: takedown	Not reported	One time	$94,525.00	$12.07
TCEQ	Not reported	One time	$19,575.00	$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.