Unl Tax Bonds Ser 2016

$1,200,000 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	$1,200,000	$295,375	$1,495,375
2024	$1,250,000	$330,250	$1,580,250
2023	$1,300,000	$366,250	$1,666,250
2022	$1,350,000	$403,250	$1,753,250
2021	$1,400,000	$441,250	$1,841,250
2020	$1,450,000	$480,250	$1,930,250
2019	$1,500,000	$520,250	$2,020,250
2018	$1,550,000	$561,250	$2,111,250
2017	$1,650,000	$603,750	$2,253,750

One-time costs reported: $190,944, or $115.72 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	$1,605.00	$0.97
Bond application report	Not reported	One time	$40,000.00	$24.24
Bond counsel	Freeman & Corbett LLP	One time	$29,271.88	$17.74
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$16,900.00	$10.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$3.94
Financial advisor	First Southwest Co LLC	One time	$33,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,237.50	$0.75
Other costs	Bracewell LLP	One time	$11,103.13	$6.73
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.24
Printing	First Southwest Co LLC	One time	$2,260.00	$1.37
Rating agency	Moodys	One time	$11,000.00	$6.67
Underwriter's spread: expenses	Not reported	One time	$19,441.00	$11.78
Underwriter's spread: takedown	Not reported	One time	$14,500.00	$8.79
TCEQ	Not reported	One time	$4,125.00	$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.