Unl Tax Bonds Ser 2016

$1,680,000 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	$1,680,000	$201,600	$1,881,600
2024	$1,910,000	$258,900	$2,168,900
2023	$1,910,000	$316,200	$2,226,200
2022	$1,910,000	$373,500	$2,283,500
2021	$1,910,000	$430,800	$2,340,800
2020	$1,910,000	$488,100	$2,398,100
2019	$1,910,000	$545,400	$2,455,400
2018	$1,910,000	$602,700	$2,512,700
2017	$1,910,000	$660,000	$2,570,000

One-time costs reported: $145,657, or $76.26 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	$1,910.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$38,200.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,800.00	$5.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$3.66
Financial advisor	First Southwest Co LLC	One time	$38,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,460.00	$6.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	First Southwest Co LLC	One time	$3,200.00	$1.68
Rating agency	Moodys	One time	$11,000.00	$5.76
Underwriter's spread: expenses	Not reported	One time	$3,986.99	$2.09
Underwriter's spread: takedown	Not reported	One time	$20,899.99	$10.94

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.