Unl Tax Ref Bonds Ser 2016

$3,410,000 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	$3,410,000	$244,622	$3,654,622
2024	$3,905,000	$323,503	$4,228,503
2023	$4,325,000	$410,868	$4,735,868
2022	$4,680,000	$505,404	$5,185,404
2021	$4,990,000	$606,202	$5,596,202
2020	$5,050,000	$708,212	$5,758,212
2019	$5,110,000	$811,434	$5,921,434
2018	$5,165,000	$915,767	$6,080,767
2017	$5,220,000	$1,021,211	$6,241,211
2016	$5,320,000	$1,081,212	$6,401,212

One-time costs reported: $153,160, or $28.79 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	$5,320.00	$1.00
Bank counsel	Andrews & Kurth LLP	One time	$3,000.00	$0.56
Bond counsel	Young & Brooks	One time	$66,500.00	$12.50
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	One time	$3,000.00	$0.56
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.66
Financial advisor	First Southwest Co LLC	One time	$53,200.00	$10.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.09
Paying agent and registrar	BB&T	One time	$0.00	$0.00
Private placement	Huntington Bancshares Inc	One time	$7,500.00	$1.41
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$10,640.00	$2.00

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.