Unl Tax Bonds Ser 2016

$3,100,000 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	$3,100,000	$1,235,640	$4,335,640
2024	$3,260,000	$1,365,500	$4,625,500
2023	$3,420,000	$1,500,320	$4,920,320
2022	$3,580,000	$1,639,740	$5,219,740
2021	$3,740,000	$1,783,360	$5,523,360
2020	$3,900,000	$1,930,780	$5,830,780
2019	$4,050,000	$2,081,500	$6,131,500
2018	$4,200,000	$2,235,220	$6,435,220
2017	$4,200,000	$2,429,245	$6,629,245

One-time costs reported: $384,421, or $91.53 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	$4,200.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$9.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$120,000.00	$28.57
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.90
Financial advisor	First Southwest Co LLC	One time	$81,000.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$34,311.00	$8.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$2,500.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$3,354.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$80,556.00	$19.18
TCEQ	Not reported	One time	$10,500.00	$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.