Unl Tax Bonds Ser 2016

$1,665,000 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	$1,665,000	$376,025	$2,041,025
2024	$1,765,000	$421,475	$2,186,475
2023	$1,865,000	$468,925	$2,333,925
2022	$1,965,000	$518,200	$2,483,200
2021	$2,065,000	$569,050	$2,634,050
2020	$2,165,000	$621,300	$2,786,300
2019	$2,265,000	$674,800	$2,939,800
2018	$2,365,000	$729,450	$3,094,450
2017	$2,465,000	$785,150	$3,250,150
2016	$2,465,000	$817,933	$3,282,933

One-time costs reported: $247,570, or $100.43 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	$2,465.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$12.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$73,950.00	$30.00
Bond insurance	Assured Guaranty Inc	One time	$18,865.00	$7.65
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.04
Financial advisor	First Southwest Co LLC	One time	$49,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,465.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	First Southwest Co LLC	One time	$2,800.00	$1.14
Printing	Ipreo LLC	One time	$500.00	$0.20
Rating agency	Moodys	One time	$9,500.00	$3.85
Underwriter's spread: expenses	Not reported	One time	$24,662.20	$10.00
Underwriter's spread: takedown	Not reported	One time	$19,400.00	$7.87
TCEQ	Not reported	One time	$6,162.50	$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.