Unl Tax Bonds Ser 2016

$7,425,000 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	$7,425,000	$4,141,938	$11,566,938
2024	$7,475,000	$4,435,813	$11,910,813
2023	$7,525,000	$4,731,188	$12,256,188
2022	$7,575,000	$5,028,063	$12,603,063
2021	$7,625,000	$5,326,438	$12,951,438
2020	$7,675,000	$5,626,313	$13,301,313
2019	$7,725,000	$5,927,688	$13,652,688
2018	$7,760,000	$6,230,338	$13,990,338
2017	$7,760,000	$6,533,513	$14,293,513

One-time costs reported: $739,029, or $95.24 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	$7,760.00	$1.00
Bond application report	Not reported	One time	$48,450.00	$6.24
Bond counsel	Young & Brooks	One time	$199,000.00	$25.64
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$90,000.00	$11.60
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.03
Financial advisor	First Southwest Co LLC	One time	$117,600.00	$15.15
Underwriter's spread: management fee	Not reported	One time	$96,802.84	$12.47
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	First Southwest Co LLC	One time	$3,000.00	$0.39
Printing	Ipreo LLC	One time	$760.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$4,656.01	$0.60
Underwriter's spread: takedown	Not reported	One time	$143,600.00	$18.51
TCEQ	Not reported	One time	$19,400.00	$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.