Unl Tax Bonds Ser 2016A

$5,000,000 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	$5,000,000	$1,080,438	$6,080,438
2024	$5,325,000	$1,222,313	$6,547,313
2023	$5,650,000	$1,370,688	$7,020,688
2022	$5,975,000	$1,525,563	$7,500,563
2021	$6,300,000	$1,686,938	$7,986,938
2020	$6,625,000	$1,854,813	$8,479,813
2019	$6,950,000	$2,029,188	$8,979,188
2018	$7,275,000	$2,210,063	$9,485,063
2017	$7,600,000	$2,460,979	$10,060,979

One-time costs reported: $495,608, or $65.21 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	$7,600.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$6.58
Bond counsel	Freeman & Corbett LLP	One time	$40,056.25	$5.27
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$48,380.00	$6.37
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.86
Financial advisor	First Southwest Co LLC	One time	$129,000.00	$16.97
Underwriter's spread: management fee	Not reported	One time	$38,490.80	$5.06
Other costs	Bracewell LLP	One time	$15,193.75	$2.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Printing	First Southwest Co LLC	One time	$2,260.00	$0.30
Rating agency	Moodys	One time	$13,500.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$59,377.20	$7.81
Underwriter's spread: takedown	Not reported	One time	$66,250.00	$8.72
TCEQ	Not reported	One time	$19,000.00	$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.