Unl Tax Ref Bonds Ser 2016

$3,590,000 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	$3,590,000	$703,200	$4,293,200
2024	$3,980,000	$852,650	$4,832,650
2023	$4,205,000	$1,011,325	$5,216,325
2022	$4,430,000	$1,175,625	$5,605,625
2021	$4,455,000	$1,342,425	$5,797,425
2020	$4,480,000	$1,509,725	$5,989,725
2019	$4,505,000	$1,677,525	$6,182,525
2018	$4,530,000	$1,845,825	$6,375,825
2017	$4,550,000	$2,014,575	$6,564,575
2016	$4,550,000	$2,155,367	$6,705,367

One-time costs reported: $175,615, or $38.60 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	$4,550.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,500.00	$10.00
Bond insurance	Municipal Assurance Corp	One time	$20,686.54	$4.55
Escrow agent	US Bank	One time	$2,175.00	$0.48
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.88
Financial advisor	First Southwest Co LLC	One time	$45,500.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,550.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.10
Printing	First Southwest Co LLC	One time	$3,000.00	$0.66
Printing	First Southwest Co LLC	One time	$500.00	$0.11
Rating agency	Moodys	One time	$11,000.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$3,103.63	$0.68
Underwriter's spread: takedown	Not reported	One time	$23,050.00	$5.07
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.76

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.