Unl Tax Ref Bonds Ser 2016C

$52,210,000 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	$52,210,000	$9,634,825	$61,844,825
2024	$57,470,000	$12,159,275	$69,629,275
2023	$62,445,000	$14,939,600	$77,384,600
2022	$67,250,000	$17,964,425	$85,214,425
2021	$71,785,000	$21,222,750	$93,007,750
2020	$76,160,000	$24,703,825	$100,863,825
2019	$80,285,000	$28,397,400	$108,682,400
2018	$84,270,000	$32,293,725	$116,563,725
2017	$86,120,000	$36,326,675	$122,446,675
2016	$86,120,000	$40,396,625	$126,516,625

One-time costs reported: $659,835, or $7.66 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	$0.11
Bond counsel	Bracewell LLP	One time	$84,486.00	$0.98
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,875.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$94,846.30	$1.10
Other costs	Not reported	One time	$480.00	$0.01
Other costs	Not reported	One time	$1,462.26	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$1,299.79	$0.02
Rating agency	Moodys	One time	$31,584.84	$0.37
Rating agency	S&P	One time	$28,319.11	$0.33
Underwriter's spread: expenses	Not reported	One time	$10,552.00	$0.12
Underwriter's spread: takedown	Not reported	One time	$366,093.75	$4.25
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$25,836.00	$0.30

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.