Unl Tax Bonds Ser 2016

$2,150,000 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	$2,150,000	$822,725	$2,972,725
2024	$2,250,000	$909,450	$3,159,450
2023	$2,350,000	$999,250	$3,349,250
2022	$2,450,000	$1,091,950	$3,541,950
2021	$2,550,000	$1,187,350	$3,737,350
2020	$2,650,000	$1,285,350	$3,935,350
2019	$2,750,000	$1,385,950	$4,135,950
2018	$2,850,000	$1,489,150	$4,339,150
2017	$2,910,000	$1,620,945	$4,530,945

One-time costs reported: $270,887, or $93.09 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	$2,910.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$15.46
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$63,200.00	$21.72
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.75
Financial advisor	First Southwest Co LLC	One time	$58,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$25,083.90	$8.62
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	First Southwest Co LLC	One time	$3,200.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$3,077.30	$1.06
Underwriter's spread: takedown	Not reported	One time	$54,940.80	$18.88
TCEQ	Not reported	One time	$7,275.00	$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.