Unl Tax Ref Bonds Ser 2016

$8,905,000 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	$8,905,000	$1,902,713	$10,807,713
2024	$9,620,000	$2,230,738	$11,850,738
2023	$10,320,000	$2,576,413	$12,896,413
2022	$11,005,000	$2,942,863	$13,947,863
2021	$11,700,000	$3,330,013	$15,030,013
2020	$12,375,000	$3,737,713	$16,112,713
2019	$13,030,000	$4,165,363	$17,195,363
2018	$14,225,000	$4,620,763	$18,845,763
2017	$14,875,000	$5,103,838	$19,978,838
2016	$14,910,000	$5,597,188	$20,507,188

One-time costs reported: $441,413, or $29.61 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	$9,500.00	$0.64
Bond counsel	Schwartz Page & Harding LLP	One time	$112,050.00	$7.52
Bond insurance	Assured Guaranty Inc	One time	$36,912.94	$2.48
Escrow agent	Regions Bank	One time	$1,500.00	$0.10
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.27
Financial advisor	First Southwest Co LLC	One time	$149,100.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$14,910.00	$1.00
Other costs	Not reported	One time	$6,500.00	$0.44
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	First Southwest Co LLC	One time	$3,500.00	$0.23
Rating agency	S&P	One time	$17,500.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$5,609.00	$0.38
Underwriter's spread: takedown	Not reported	One time	$72,331.25	$4.85
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.54

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.