Unl Tax Bonds Ser 2016

$1,805,000 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	$1,805,000	$493,138	$2,298,138
2024	$1,885,000	$547,388	$2,432,388
2023	$1,965,000	$603,288	$2,568,288
2022	$2,040,000	$660,738	$2,700,738
2021	$2,115,000	$719,594	$2,834,594
2020	$2,185,000	$779,631	$2,964,631
2019	$2,255,000	$840,666	$3,095,666
2018	$2,320,000	$902,580	$3,222,580
2017	$2,385,000	$965,225	$3,350,225
2016	$2,385,000	$1,028,195	$3,413,195

One-time costs reported: $233,310, or $97.82 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	$2,385.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$71,550.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,900.00	$5.83
Disclosure counsel	Fulbright & Jaworski LLP	One time	$7,500.00	$3.14
Financial advisor	First Southwest Co LLC	One time	$47,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,263.58	$1.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	First Southwest Co LLC	One time	$2,440.00	$1.02
Printing	Ipreo LLC	One time	$760.00	$0.32
Rating agency	Moodys	One time	$11,000.00	$4.61
Underwriter's spread: expenses	Not reported	One time	$11,321.34	$4.75
Underwriter's spread: takedown	Not reported	One time	$15,527.43	$6.51
TCEQ	Not reported	One time	$5,963.00	$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.