Unl Tax Bonds Ser 2016

Last reported in fiscal year 2021, with $200,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$200,000	$2,000	$202,000
2020	$3,400,000	$944,750	$4,344,750
2019	$3,600,000	$1,054,775	$4,654,775
2018	$3,800,000	$1,168,800	$4,968,800
2017	$4,000,000	$1,286,825	$5,286,825
2016	$4,000,000	$1,396,848	$5,396,848

One-time costs reported: $371,630, or $92.91 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$13.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$12,000.00	$3.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.00
Financial advisor	First Southwest Co LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,379.50	$3.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,500.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$4,000.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$66,000.00	$16.50
TCEQ	Not reported	One time	$10,000.00	$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.