Unl Tax Bonds Ser 2016

$480,000 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	$480,000	$48,450	$528,450
2024	$560,000	$65,350	$625,350
2023	$640,000	$84,650	$724,650
2022	$1,150,000	$285,781	$1,435,781
2021	$1,230,000	$324,869	$1,554,869
2020	$1,310,000	$365,556	$1,675,556
2019	$1,390,000	$407,844	$1,797,844
2018	$1,470,000	$451,731	$1,921,731
2017	$1,550,000	$497,219	$2,047,219
2016	$1,550,000	$535,792	$2,085,792

One-time costs reported: $186,727, or $120.47 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	$1,550.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$38.71
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$46,500.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$4.84
Financial advisor	First Southwest Co LLC	One time	$31,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,300.60	$15.68
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.48
Printing	First Southwest Co LLC	One time	$2,500.00	$1.61
Printing	Ipreo LLC	One time	$380.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$2,249.05	$1.45
Underwriter's spread: takedown	Not reported	One time	$6,872.45	$4.43
TCEQ	Not reported	One time	$3,875.00	$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.