Unl Tax Bond Ser 2016

$6,025,000 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	$6,025,000	$1,769,260	$7,794,260
2024	$6,245,000	$1,946,841	$8,191,841
2023	$6,455,000	$2,128,722	$8,583,722
2022	$6,655,000	$2,314,703	$8,969,703
2021	$6,845,000	$2,504,585	$9,349,585
2020	$7,030,000	$2,698,216	$9,728,216
2019	$7,205,000	$2,895,447	$10,100,447
2018	$7,370,000	$3,096,078	$10,466,078
2017	$7,500,000	$3,299,660	$10,799,660

One-time costs reported: $724,988, or $96.67 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	$7,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$6.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$190,000.00	$25.33
Contingency	Not reported	One time	$186,000.00	$24.80
Disclosure counsel	Andrews & Kurth LLP	One time	$8,000.00	$1.07
Financial advisor	First Southwest Co LLC	One time	$143,750.00	$19.17
Underwriter's spread: management fee	Not reported	One time	$40,775.65	$5.44
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$3,700.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$4,200.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$76,562.50	$10.21
TWDB	Not reported	One time	$18,750.00	$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.