Unl Tax Bonds Ser 2016

$1,160,000 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	$1,160,000	$126,225	$1,286,225
2024	$1,260,000	$157,188	$1,417,188
2023	$1,360,000	$190,213	$1,550,213
2022	$1,460,000	$225,238	$1,685,238
2021	$1,560,000	$262,263	$1,822,263
2020	$1,660,000	$301,288	$1,961,288
2019	$1,760,000	$342,313	$2,102,313
2018	$1,860,000	$385,338	$2,245,338
2017	$1,960,000	$430,363	$2,390,363

One-time costs reported: $217,365, or $110.90 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	$1,960.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$28.06
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$58,800.00	$30.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$6,000.00	$3.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.08
Financial advisor	First Southwest Co LLC	One time	$39,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,408.00	$4.80
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	First Southwest Co LLC	One time	$2,500.00	$1.28
Printing	Ipreo LLC	One time	$700.00	$0.36
Rating agency	S&P	One time	$9,500.00	$4.85
Underwriter's spread: expenses	Not reported	One time	$4,547.20	$2.32
Underwriter's spread: takedown	Not reported	One time	$16,850.00	$8.60
TCEQ	Not reported	One time	$4,900.00	$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.