Unl Tax Ref Bonds Ser 2016

$4,475,000 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	$4,475,000	$851,175	$5,326,175
2024	$4,885,000	$1,032,075	$5,917,075
2023	$5,280,000	$1,225,050	$6,505,050
2022	$5,665,000	$1,428,281	$7,093,281
2021	$6,040,000	$1,641,469	$7,681,469
2020	$6,405,000	$1,865,756	$8,270,756
2019	$6,760,000	$2,100,844	$8,860,844
2018	$6,770,000	$2,341,356	$9,111,356
2017	$6,780,000	$2,582,069	$9,362,069
2016	$6,780,000	$2,822,881	$9,602,881

One-time costs reported: $166,575, or $24.57 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	$6,780.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$21,103.69	$3.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	US Bank	One time	$2,250.00	$0.33
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.44
Financial advisor	First Southwest Co LLC	One time	$66,050.00	$9.74
Underwriter's spread: management fee	Not reported	One time	$6,780.00	$1.00
Other costs	Regions Bank	One time	$1,000.00	$0.15
Paying agent and registrar	US Bank	One time	$450.00	$0.07
Printing	First Southwest Co LLC	One time	$5,910.00	$0.87
Rating agency	S&P	One time	$10,125.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$2,994.73	$0.44
Underwriter's spread: takedown	Not reported	One time	$32,631.25	$4.81
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,000.00	$0.89

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.