Unl Tax Bonds Ser 2016

Last reported in fiscal year 2022, with $195,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$195,000	$1,950	$196,950
2021	$380,000	$7,700	$387,700
2020	$6,420,000	$2,647,625	$9,067,625
2019	$6,590,000	$2,841,350	$9,431,350
2018	$6,750,000	$3,038,375	$9,788,375
2017	$7,000,000	$3,239,500	$10,239,500
2016	$7,000,000	$3,375,250	$10,375,250

One-time costs reported: $529,600, or $75.66 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	$7,000.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$7.14
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$180,000.00	$25.71
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Andrews & Kurth LLP	One time	$8,000.00	$1.14
Financial advisor	First Southwest Co LLC	One time	$130,000.00	$18.57
Underwriter's spread: management fee	Not reported	One time	$100,400.00	$14.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$1,100.00	$0.16
Printing	Ipreo LLC	One time	$600.00	$0.09
Underwriter's spread: expenses	Not reported	One time	$26,250.00	$3.75
Underwriter's spread: takedown	Not reported	One time	$8,750.00	$1.25
TCEQ	Not reported	One time	$17,500.00	$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.