Unl Tax Bonds Ser 2016A

$3,720,000 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	$3,720,000	$1,526,240	$5,246,240
2024	$3,855,000	$1,682,234	$5,537,234
2023	$3,985,000	$1,842,371	$5,827,371
2022	$4,110,000	$2,006,334	$6,116,334
2021	$4,230,000	$2,173,971	$6,403,971
2020	$4,345,000	$2,345,134	$6,690,134
2019	$4,450,000	$2,519,596	$6,969,596
2018	$4,500,000	$2,696,384	$7,196,384
2017	$4,500,000	$2,918,306	$7,418,306

One-time costs reported: $395,267, or $87.84 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	$4,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,500.00	$28.33
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.78
Financial advisor	First Southwest Co LLC	One time	$90,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$42,423.75	$9.43
Paying agent and registrar	Bank of Texas NA	Annual	$450.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$3,456.00	$0.77
Underwriter's spread: takedown	Not reported	One time	$71,887.50	$15.98

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.