Unl Tax Ref Bonds Ser 2016

$1,440,000 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	$1,440,000	$99,822	$1,539,822
2024	$1,745,000	$140,760	$1,885,760
2023	$1,905,000	$185,451	$2,090,451
2022	$2,065,000	$233,896	$2,298,896
2021	$2,230,000	$286,212	$2,516,212
2020	$2,395,000	$342,399	$2,737,399
2019	$2,565,000	$402,574	$2,967,574
2018	$2,735,000	$466,737	$3,201,737
2017	$2,910,000	$535,005	$3,445,005
2016	$3,090,000	$605,282	$3,695,282

One-time costs reported: $82,349, or $26.65 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	$3,090.00	$1.00
Bank counsel	Not reported	One time	$3,500.00	$1.13
Bond counsel	Bacon Wallace & Philbin LLP	One time	$30,900.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.65
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.81
Financial advisor	First Southwest Co LLC	One time	$30,900.00	$10.00
MAC	Not reported	One time	$709.00	$0.23
Other costs	Not reported	One time	$500.00	$0.16
Other costs	Not reported	One time	$500.00	$0.16
Other costs	Wells Fargo Bank	One time	$250.00	$0.08
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Private placement	Not reported	One time	$7,500.00	$2.43

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.