Unl Tax Bonds Ser 2016

$17,650,000 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	$17,650,000	$3,865,453	$21,515,453
2024	$18,775,000	$4,331,672	$23,106,672
2023	$19,900,000	$4,820,391	$24,720,391
2022	$21,025,000	$5,331,609	$26,356,609
2021	$22,150,000	$5,876,578	$28,026,578
2020	$23,275,000	$6,455,297	$29,730,297
2019	$24,400,000	$7,056,516	$31,456,516
2018	$25,525,000	$7,680,234	$33,205,234
2017	$26,650,000	$8,326,453	$34,976,453
2016	$26,650,000	$8,709,977	$35,359,977

One-time costs reported: $1,610,420, or $60.43 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	$9,500.00	$0.36
Bond application report	Not reported	One time	$75,000.00	$2.81
Bond counsel	Muller Law Group PLLC	One time	$573,000.00	$21.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,000.00	$3.71
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.38
Financial advisor	First Southwest Co LLC	One time	$419,750.00	$15.75
Underwriter's spread: management fee	Not reported	One time	$79,950.00	$3.00
Other costs	Not reported	One time	$2,881.30	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$3,200.00	$0.12
Rating agency	Moodys	One time	$26,000.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$18,388.50	$0.69
Underwriter's spread: takedown	Not reported	One time	$227,125.00	$8.52
TCEQ	Not reported	One time	$66,625.00	$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.