Unl Tax Ref Bonds Ser 2016

$4,230,000 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	$4,230,000	$809,800	$5,039,800
2024	$4,645,000	$995,600	$5,640,600
2023	$5,035,000	$1,197,000	$6,232,000
2022	$5,410,000	$1,409,650	$6,819,650
2021	$5,765,000	$1,632,950	$7,397,950
2020	$6,100,000	$1,866,300	$7,966,300
2019	$6,425,000	$2,109,400	$8,534,400
2018	$6,740,000	$2,358,800	$9,098,800
2017	$7,045,000	$2,614,300	$9,659,300
2016	$7,070,000	$2,848,967	$9,918,967

One-time costs reported: $261,317, or $36.96 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	$7,070.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$77,994.83	$11.03
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$27,475.54	$3.89
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.50
Financial advisor	First Southwest Co LLC	One time	$70,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,070.00	$1.00
Other costs	Not reported	One time	$3,000.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$3,400.00	$0.48
Rating agency	Moodys	One time	$13,500.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$3,506.72	$0.50
Underwriter's spread: takedown	Not reported	One time	$35,350.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.13

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.