Unl Tax Bonds Ser 2016

$2,520,000 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	$2,520,000	$607,263	$3,127,263
2024	$2,680,000	$680,563	$3,360,563
2023	$2,840,000	$757,063	$3,597,063
2022	$3,000,000	$837,563	$3,837,563
2021	$3,160,000	$922,863	$4,082,863
2020	$3,320,000	$1,012,963	$4,332,963
2019	$3,480,000	$1,107,863	$4,587,863
2018	$3,640,000	$1,207,563	$4,847,563
2017	$3,800,000	$1,312,063	$5,112,063
2016	$3,800,000	$1,436,779	$5,236,779

One-time costs reported: $337,298, or $88.76 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	$3,800.00	$1.00
Bond application report	Not reported	One time	$58,000.00	$15.26
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$76,000.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$21,500.00	$5.66
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.97
Financial advisor	First Southwest Co LLC	One time	$72,000.00	$18.95
Underwriter's spread: management fee	Not reported	One time	$3,800.00	$1.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.20
Printing	First Southwest Co LLC	One time	$3,500.00	$0.92
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$11,000.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$27,048.00	$7.12
Underwriter's spread: takedown	Not reported	One time	$43,650.00	$11.49
TCEQ	Not reported	One time	$9,500.00	$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.