Unl Tax Ref Bonds Ser 2016

$4,005,000 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	$4,005,000	$867,100	$4,872,100
2024	$4,305,000	$1,031,800	$5,336,800
2023	$4,595,000	$1,205,350	$5,800,350
2022	$4,875,000	$1,386,050	$6,261,050
2021	$5,145,000	$1,572,250	$6,717,250
2020	$5,170,000	$1,761,400	$6,931,400
2019	$5,195,000	$1,951,050	$7,146,050
2018	$5,215,000	$2,141,150	$7,356,150
2017	$5,235,000	$2,331,650	$7,566,650

One-time costs reported: $201,721, or $38.53 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	$5,235.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$52,350.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$28,655.68	$5.47
Escrow agent	US Bank	One time	$1,500.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.76
Financial advisor	First Southwest Co LLC	One time	$49,262.50	$9.41
Underwriter's spread: management fee	Not reported	One time	$5,235.00	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.09
Printing	Ipreo LLC	One time	$3,600.00	$0.69
Rating agency	Moodys	One time	$13,500.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$3,757.68	$0.72
Underwriter's spread: takedown	Not reported	One time	$26,175.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.53

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.