Unl Tax Bonds Ser 2016

$6,385,000 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	$6,385,000	$2,082,544	$8,467,544
2024	$6,630,000	$2,298,269	$8,928,269
2023	$6,865,000	$2,520,019	$9,385,019
2022	$7,090,000	$2,746,369	$9,836,369
2021	$7,305,000	$2,977,119	$10,282,119
2020	$7,510,000	$3,212,069	$10,722,069
2019	$7,710,000	$3,451,069	$11,161,069
2018	$7,900,000	$3,693,969	$11,593,969
2017	$8,000,000	$3,939,769	$11,939,769

One-time costs reported: $623,351, or $77.92 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	$8,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$5.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$200,000.00	$25.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.00
Financial advisor	First Southwest Co LLC	One time	$152,500.00	$19.06
Underwriter's spread: management fee	Not reported	One time	$47,042.85	$5.88
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$3,000.00	$0.38
Printing	Ipreo LLC	One time	$200.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$4,896.00	$0.61
Underwriter's spread: takedown	Not reported	One time	$134,712.50	$16.84
TCEQ	Not reported	One time	$20,000.00	$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.