Unl Tax Bonds Ser 2016

$2,230,000 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	$2,230,000	$816,941	$3,046,941
2024	$2,315,000	$896,310	$3,211,310
2023	$2,395,000	$978,153	$3,373,153
2022	$2,470,000	$1,062,322	$3,532,322
2021	$2,545,000	$1,148,741	$3,693,741
2020	$2,615,000	$1,236,985	$3,851,985
2019	$2,685,000	$1,326,628	$4,011,628
2018	$2,750,000	$1,417,622	$4,167,622
2017	$2,750,000	$1,509,266	$4,259,266

One-time costs reported: $259,995, or $94.54 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	$2,750.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$16.36
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$60,000.00	$21.82
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$3.09
Financial advisor	First Southwest Co LLC	One time	$55,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$23,441.00	$8.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	First Southwest Co LLC	One time	$3,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$2,741.75	$1.00
Underwriter's spread: takedown	Not reported	One time	$52,687.50	$19.16
TCEQ	Not reported	One time	$6,875.00	$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.