Unl Tax Bonds Ser 2016

$845,000 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	$845,000	$271,325	$1,116,325
2024	$900,000	$305,326	$1,205,326
2023	$955,000	$341,019	$1,296,019
2022	$1,010,000	$378,293	$1,388,293
2021	$1,065,000	$417,038	$1,482,038
2020	$1,120,000	$457,158	$1,577,158
2019	$1,175,000	$498,543	$1,673,543
2018	$1,230,000	$541,083	$1,771,083
2017	$1,280,000	$584,673	$1,864,673

One-time costs reported: $159,767, or $124.82 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	$1,280.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$31.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$31.25
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$6.25
Financial advisor	First Southwest Co LLC	One time	$25,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,453.00	$9.73
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.59
Printing	Ipreo LLC	One time	$3,200.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$2,712.40	$2.12
Underwriter's spread: takedown	Not reported	One time	$23,321.60	$18.22
TCEQ	Not reported	One time	$3,200.00	$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.