Unl Tax Ref Bonds Ser 2016

$7,180,000 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	$7,180,000	$1,419,675	$8,599,675
2024	$7,710,000	$1,699,125	$9,409,125
2023	$8,220,000	$1,996,825	$10,216,825
2022	$8,715,000	$2,309,600	$11,024,600
2021	$8,915,000	$2,632,800	$11,547,800
2020	$9,105,000	$2,961,850	$12,066,850
2019	$9,135,000	$3,294,200	$12,429,200
2018	$9,165,000	$3,627,450	$12,792,450
2017	$9,195,000	$3,961,600	$13,156,600
2016	$9,255,000	$4,269,067	$13,524,067

One-time costs reported: $325,293, or $35.15 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	$9,255.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$92,550.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$36,785.46	$3.97
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.43
Financial advisor	First Southwest Co LLC	One time	$92,550.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,255.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	First Southwest Co LLC	One time	$2,000.00	$0.22
Printing	Ipreo LLC	One time	$3,500.00	$0.38
Rating agency	Moodys	One time	$13,500.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$4,472.62	$0.48
Underwriter's spread: takedown	Not reported	One time	$46,425.00	$5.02
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.86

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.