Unl Tax Ref Bonds Ser 2016A

$1,280,000 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	$1,280,000	$433,700	$1,713,700
2024	$1,290,000	$471,875	$1,761,875
2023	$1,300,000	$510,280	$1,810,280
2022	$1,310,000	$548,890	$1,858,890
2021	$1,320,000	$587,700	$1,907,700
2020	$1,330,000	$626,710	$1,956,710
2019	$1,340,000	$665,920	$2,005,920
2018	$1,350,000	$705,330	$2,055,330
2017	$1,360,000	$744,940	$2,104,940
2016	$1,390,000	$767,034	$2,157,034

One-time costs reported: $56,833, or $40.89 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	$1,390.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$13,900.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$4,314.07	$3.10
Escrow agent	Bank of Texas NA	One time	$2,500.00	$1.80
Escrow verification	Grant Thornton LLP	One time	$3,317.13	$2.39
Financial advisor	First Southwest Co LLC	One time	$13,900.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$1,390.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$750.00	$0.54
Printing	Capital Printing Co	One time	$1,000.00	$0.72
Printing	Ipreo LLC	One time	$350.00	$0.25
Rating agency	Moodys	One time	$2,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$1,071.83	$0.77
Underwriter's spread: takedown	Not reported	One time	$7,700.00	$5.54
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$4,000.00	$2.88

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.