Unl Tax Bonds Ser 2016

$900,000 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	$900,000	$261,250	$1,161,250
2024	$950,000	$293,463	$1,243,463
2023	$1,000,000	$326,988	$1,326,988
2022	$1,050,000	$361,700	$1,411,700
2021	$1,100,000	$397,475	$1,497,475
2020	$1,150,000	$434,250	$1,584,250
2019	$1,200,000	$472,025	$1,672,025
2018	$1,250,000	$510,800	$1,760,800
2017	$1,300,000	$550,575	$1,850,575
2016	$1,300,000	$584,138	$1,884,138

One-time costs reported: $175,589, or $135.07 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	$1,300.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$30.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$30.77
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$28,000.00	$21.54
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$5.77
Financial advisor	First Southwest Co LLC	One time	$26,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,900.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.58
Printing	Ipreo LLC	One time	$3,700.00	$2.85
Underwriter's spread: expenses	Not reported	One time	$2,388.61	$1.84
Underwriter's spread: takedown	Not reported	One time	$18,800.00	$14.46
TCEQ	Not reported	One time	$3,250.00	$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.