Unl Tax Bonds Ser 2016

$1,740,000 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	$1,740,000	$626,038	$2,366,038
2024	$1,805,000	$689,255	$2,494,255
2023	$1,870,000	$754,033	$2,624,033
2022	$1,930,000	$820,188	$2,750,188
2021	$1,990,000	$887,573	$2,877,573
2020	$2,045,000	$956,053	$3,001,053
2019	$2,100,000	$1,025,468	$3,125,468
2018	$2,150,000	$1,095,723	$3,245,723
2017	$2,200,000	$1,166,778	$3,366,778
2016	$2,200,000	$1,238,233	$3,438,233

One-time costs reported: $249,687, or $113.49 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	$2,200.00	$1.00
Bond application report	Not reported	One time	$65,000.00	$29.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,000.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.41
Financial advisor	First Southwest Co LLC	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,128.50	$1.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	First Southwest Co LLC	One time	$760.00	$0.35
Printing	Ipreo LLC	One time	$3,000.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$3,086.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$31,087.50	$14.13
TCEQ	Not reported	One time	$23,925.00	$10.88

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.