Unl Tax Ref Bonds Ser 2016

$1,005,000 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	$1,005,000	$27,422	$1,032,422
2024	$1,500,000	$54,572	$1,554,572
2023	$1,975,000	$90,319	$2,065,319
2022	$3,010,000	$144,800	$3,154,800
2021	$3,430,000	$206,883	$3,636,883
2020	$3,845,000	$276,478	$4,121,478
2019	$4,250,000	$353,403	$4,603,403
2018	$4,645,000	$437,477	$5,082,477
2017	$4,695,000	$522,457	$5,217,457
2016	$4,740,000	$614,447	$5,354,447

One-time costs reported: $117,338, or $24.75 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	$4,740.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$3,000.00	$0.63
Bond counsel	Norton Rose Fulbright US LLP	One time	$47,400.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.74
Financial advisor	First Southwest Co LLC	One time	$47,400.00	$10.00
Other costs	Not reported	One time	$2,748.00	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Private placement	Huntington Bancshares Inc	One time	$7,500.00	$1.58

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.