Unl Tax Bonds Ser 2016

$2,080,000 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	$2,080,000	$829,581	$2,909,581
2024	$2,155,000	$915,281	$3,070,281
2023	$2,230,000	$1,003,231	$3,233,231
2022	$2,300,000	$1,093,356	$3,393,356
2021	$2,365,000	$1,185,506	$3,550,506
2020	$2,430,000	$1,279,606	$3,709,606
2019	$2,490,000	$1,375,581	$3,865,581
2018	$2,545,000	$1,473,281	$4,018,281
2017	$2,545,000	$1,596,438	$4,141,438

One-time costs reported: $259,264, or $101.87 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	$2,545.00	$1.00
Bond application report	Not reported	One time	$42,000.00	$16.50
Bond counsel	Freeman & Corbett LLP	One time	$49,087.00	$19.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.14
Financial advisor	First Southwest Co LLC	One time	$56,587.00	$22.23
Underwriter's spread: management fee	Not reported	One time	$31,536.00	$12.39
Other costs	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.95
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.16
Printing	First Southwest Co LLC	One time	$3,000.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$2,647.00	$1.04
Underwriter's spread: takedown	Not reported	One time	$50,000.00	$19.65
TCEQ	Not reported	One time	$6,362.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.