Unl Tax Ref Bonds Ser 2016

$5,170,000 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	$5,170,000	$1,137,600	$6,307,600
2024	$5,540,000	$1,351,800	$6,891,800
2023	$5,890,000	$1,578,650	$7,468,650
2022	$6,225,000	$1,815,775	$8,040,775
2021	$6,540,000	$2,061,075	$8,601,075
2020	$6,855,000	$2,312,675	$9,167,675
2019	$6,895,000	$2,567,825	$9,462,825
2018	$6,935,000	$2,823,775	$9,758,775
2017	$6,970,000	$3,080,475	$10,050,475

One-time costs reported: $267,688, or $38.41 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	$6,970.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$69,700.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$37,717.50	$5.41
Escrow agent	Wells Fargo Bank	One time	$3,500.00	$0.50
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.50
Financial advisor	First Southwest Co LLC	One time	$69,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,970.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.72
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$3,500.00	$0.50
Rating agency	Moodys	One time	$13,500.00	$1.94
Underwriter's spread: expenses	Not reported	One time	$4,030.16	$0.58
Underwriter's spread: takedown	Not reported	One time	$34,850.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.15

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.