Unl Tax Bonds Ser 2016

$2,400,000 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	$2,400,000	$745,500	$3,145,500
2024	$2,450,000	$818,250	$3,268,250
2023	$2,500,000	$892,250	$3,392,250
2022	$2,550,000	$967,250	$3,517,250
2021	$2,600,000	$1,043,250	$3,643,250
2020	$2,650,000	$1,120,250	$3,770,250
2019	$2,700,000	$1,198,125	$3,898,125
2018	$2,750,000	$1,276,750	$4,026,750
2017	$2,750,000	$1,382,083	$4,132,083

One-time costs reported: $271,415, or $98.70 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	$2,750.00	$1.00
Bond application report	Not reported	One time	$38,000.00	$13.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,500.00	$30.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$9,120.00	$3.32
Contingency	Not reported	One time	$17,000.00	$6.18
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$2.36
Financial advisor	First Southwest Co LLC	One time	$55,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,125.00	$1.50
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.15
Printing	First Southwest Co LLC	One time	$1,700.00	$0.62
Printing	Ipreo LLC	One time	$780.00	$0.28
Rating agency	S&P	One time	$10,000.00	$3.64
Underwriter's spread: expenses	Not reported	One time	$11,815.00	$4.30
Underwriter's spread: takedown	Not reported	One time	$25,250.00	$9.18
TCEQ	Not reported	One time	$6,875.00	$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.