Unl Tax Bonds Ser 2016

$3,900,000 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	$3,900,000	$1,272,600	$5,172,600
2024	$4,060,000	$1,405,200	$5,465,200
2023	$4,210,000	$1,542,450	$5,752,450
2022	$4,355,000	$1,683,400	$6,038,400
2021	$4,495,000	$1,827,200	$6,322,200
2020	$4,630,000	$1,973,750	$6,603,750
2019	$4,760,000	$2,122,950	$6,882,950
2018	$4,885,000	$2,274,700	$7,159,700
2017	$5,000,000	$2,428,850	$7,428,850
2016	$5,000,000	$2,519,442	$7,519,442

One-time costs reported: $412,807, or $82.56 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$1.60
Financial advisor	First Southwest Co LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$20,331.70	$4.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	First Southwest Co LLC	One time	$2,000.00	$0.40
Printing	Ipreo LLC	One time	$700.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$3,750.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$75,525.00	$15.11
TCEQ	Not reported	One time	$12,500.00	$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.