Unl Tax Bonds Ser 2016

$2,720,000 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	$2,720,000	$663,425	$3,383,425
2024	$2,890,000	$743,750	$3,633,750
2023	$3,060,000	$827,475	$3,887,475
2022	$3,230,000	$914,600	$4,144,600
2021	$3,405,000	$1,005,175	$4,410,175
2020	$3,580,000	$1,099,906	$4,679,906
2019	$3,755,000	$1,200,544	$4,955,544
2018	$3,930,000	$1,308,181	$5,238,181
2017	$4,100,000	$1,422,719	$5,522,719

One-time costs reported: $394,261, or $96.16 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	$4,100.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$9.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$117,500.00	$28.66
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$46,000.00	$11.22
Contingency	Not reported	One time	$17,000.00	$4.15
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.95
Financial advisor	First Southwest Co LLC	One time	$79,250.00	$19.33
Underwriter's spread: management fee	Not reported	One time	$12,300.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$3,200.00	$0.78
Rating agency	Moodys	One time	$13,000.00	$3.17
Underwriter's spread: expenses	Not reported	One time	$4,961.00	$1.21
Underwriter's spread: takedown	Not reported	One time	$37,950.00	$9.26
TCEQ	Not reported	One time	$10,250.00	$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.