Unl Tax Bonds Ser 2016

$3,980,000 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	$3,980,000	$1,524,138	$5,504,138
2024	$4,115,000	$1,668,088	$5,783,088
2023	$4,245,000	$1,816,013	$6,061,013
2022	$4,370,000	$1,967,763	$6,337,763
2021	$4,485,000	$2,123,113	$6,608,113
2020	$4,595,000	$2,281,288	$6,876,288
2019	$4,700,000	$2,441,613	$7,141,613
2018	$4,800,000	$2,603,988	$7,403,988
2017	$4,800,000	$2,767,363	$7,567,363

One-time costs reported: $422,305, or $87.98 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	$4,800.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$135,000.00	$28.13
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.67
Financial advisor	First Southwest Co LLC	One time	$91,500.00	$19.06
Underwriter's spread: management fee	Not reported	One time	$32,936.60	$6.86
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	First Southwest Co LLC	One time	$2,500.00	$0.52
Printing	Ipreo LLC	One time	$700.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$3,580.80	$0.75
Underwriter's spread: takedown	Not reported	One time	$91,287.50	$19.02
TCEQ	Not reported	One time	$12,000.00	$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.