Unl Tax Bonds Ser 2016

Last reported in fiscal year 2021, with $125,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$125,000	$1,438	$126,438
2020	$4,670,000	$2,306,178	$6,976,178
2019	$4,785,000	$2,468,283	$7,253,283
2018	$4,895,000	$2,632,500	$7,527,500
2017	$5,000,000	$2,798,468	$7,798,468

One-time costs reported: $656,247, or $131.25 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$600.00	$0.12
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$9.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$150,000.00	$30.00
Contingency	Not reported	One time	$166,490.00	$33.30
Financial advisor	First Southwest Co LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$41,696.75	$8.34
Other costs	Not reported	One time	$42,222.00	$8.44
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	First Southwest Co LLC	One time	$3,200.00	$0.64
Printing	Ipreo LLC	One time	$760.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$3,628.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$90,150.00	$18.03
TCEQ	Not reported	One time	$12,500.00	$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.