Unl Tax Bonds Ser 2016

$1,080,000 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	$1,080,000	$494,348	$1,574,348
2024	$1,080,000	$533,873	$1,613,873
2023	$1,080,000	$573,398	$1,653,398
2022	$1,080,000	$612,923	$1,692,923
2021	$1,080,000	$652,448	$1,732,448
2020	$1,080,000	$691,973	$1,771,973
2019	$1,080,000	$731,498	$1,811,498
2018	$1,080,000	$771,023	$1,851,023
2017	$1,080,000	$810,548	$1,890,548
2016	$1,080,000	$843,485	$1,923,485

One-time costs reported: $156,933, or $145.31 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	$1,080.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$46.30
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$32,400.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$16,000.00	$14.81
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$6.94
Financial advisor	First Southwest Co LLC	One time	$21,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,716.24	$2.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.69
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.69
Printing	Ipreo LLC	One time	$3,700.00	$3.43
Underwriter's spread: expenses	Not reported	One time	$2,286.40	$2.12
Underwriter's spread: takedown	Not reported	One time	$16,200.00	$15.00
TCEQ	Not reported	One time	$2,700.00	$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.