Unl Tax Bonds Ser 2016

$6,500,000 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	$6,500,000	$1,540,500	$8,040,500
2024	$6,900,000	$1,714,500	$8,614,500
2023	$7,250,000	$1,895,500	$9,145,500
2022	$7,600,000	$2,083,500	$9,683,500
2021	$7,950,000	$2,278,500	$10,228,500
2020	$8,300,000	$2,480,500	$10,780,500
2019	$8,650,000	$2,689,500	$11,339,500
2018	$9,000,000	$2,905,500	$11,905,500
2017	$9,350,000	$3,128,500	$12,478,500

One-time costs reported: $624,195, or $64.35 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	$9,500.00	$0.98
Bond counsel	Marks Richardson PC	One time	$252,500.00	$26.03
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$37,900.00	$3.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.67
Financial advisor	First Southwest Co LLC	One time	$194,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,250.00	$2.50
Other costs	Not reported	One time	$2,962.36	$0.31
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$3,200.00	$0.33
Rating agency	Moodys	One time	$13,500.00	$1.39
Underwriter's spread: expenses	Not reported	One time	$5,820.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$74,062.50	$7.64

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.