Unl Tax Bonds Ser 2016

$4,825,000 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	$4,825,000	$1,578,081	$6,403,081
2024	$5,020,000	$1,747,669	$6,767,669
2023	$5,205,000	$1,921,544	$7,126,544
2022	$5,380,000	$2,099,019	$7,479,019
2021	$5,545,000	$2,279,894	$7,824,894
2020	$5,705,000	$2,464,019	$8,169,019
2019	$5,855,000	$2,651,244	$8,506,244
2018	$6,000,000	$2,841,419	$8,841,419
2017	$6,000,000	$3,033,044	$9,033,044
2016	$6,000,000	$3,176,763	$9,176,763

One-time costs reported: $378,326, or $63.05 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	$6,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$7.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$160,000.00	$26.67
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.33
Financial advisor	First Southwest Co LLC	One time	$120,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,338.90	$0.56
Paying agent and registrar	Bank of Texas NA	Annual	$450.00	$0.08
Printing	RR Donnelley	One time	$2,760.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$679.00	$0.11
Underwriter's spread: takedown	Not reported	One time	$17,047.90	$2.84
TCEQ	Not reported	One time	$15,500.00	$2.58

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.