Unl Tax Bonds Ser 2016

$3,900,000 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	$3,900,000	$1,448,472	$5,348,472
2024	$4,030,000	$1,585,691	$5,615,691
2023	$4,150,000	$1,726,659	$5,876,659
2022	$4,265,000	$1,870,866	$6,135,866
2021	$4,375,000	$2,017,609	$6,392,609
2020	$4,480,000	$2,166,503	$6,646,503
2019	$4,580,000	$2,317,447	$6,897,447
2018	$4,675,000	$2,470,341	$7,145,341
2017	$4,675,000	$2,624,185	$7,299,185

One-time costs reported: $417,500, or $89.30 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	$4,675.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$10.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$131,875.00	$28.21
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.71
Financial advisor	First Southwest Co LLC	One time	$89,313.00	$19.10
Underwriter's spread: management fee	Not reported	One time	$35,744.57	$7.65
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	$0.53
Printing	Ipreo LLC	One time	$700.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$3,529.63	$0.76
Underwriter's spread: takedown	Not reported	One time	$79,475.00	$17.00
TCEQ	Not reported	One time	$11,688.00	$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.