Unl Tax Bonds Ser 2016

$3,200,000 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	$3,200,000	$700,781	$3,900,781
2024	$3,425,000	$813,844	$4,238,844
2023	$3,650,000	$933,094	$4,583,094
2022	$3,875,000	$1,057,688	$4,932,688
2021	$4,100,000	$1,187,063	$5,287,063
2020	$4,325,000	$1,320,938	$5,645,938
2019	$4,550,000	$1,460,438	$6,010,438
2018	$4,775,000	$1,607,250	$6,382,250
2017	$5,000,000	$1,796,225	$6,796,225

One-time costs reported: $371,639, or $74.33 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$9,000.00	$1.80
Bond counsel	Baker Williams Matthiesen LLP	One time	$125,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,000.00	$3.40
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$8,000.00	$1.60
Financial advisor	First Southwest Co LLC	One time	$103,323.37	$20.66
Underwriter's spread: management fee	Not reported	One time	$25,024.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	First Southwest Co LLC	One time	$3,560.00	$0.71
Rating agency	S&P	One time	$13,500.00	$2.70
Underwriter's spread: expenses	Not reported	One time	$6,200.00	$1.24
Underwriter's spread: takedown	Not reported	One time	$43,531.25	$8.71
TCEQ	Not reported	One time	$12,500.00	$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.