Unl Tax Ref Bonds Ser 2016

$4,360,000 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	$4,360,000	$377,520	$4,737,520
2024	$4,915,000	$488,820	$5,403,820
2023	$5,455,000	$613,260	$6,068,260
2022	$5,980,000	$750,480	$6,730,480
2021	$6,490,000	$900,120	$7,390,120
2020	$6,980,000	$1,061,760	$8,041,760
2019	$7,185,000	$1,231,740	$8,416,740
2018	$7,385,000	$1,406,580	$8,791,580
2017	$7,480,000	$1,584,960	$9,064,960
2016	$7,610,000	$1,730,527	$9,340,527

One-time costs reported: $181,310, or $23.83 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	$7,610.00	$1.00
Bank counsel	Andrews & Kurth LLP	One time	$3,000.00	$0.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$76,100.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$12,000.00	$1.58
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.39
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.46
Financial advisor	First Southwest Co LLC	One time	$76,100.00	$10.00
Paying agent and registrar	BB&T	One time	$0.00	$0.00

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.