Unl Tax Ref Bonds Ser 2016

$1,230,000 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	$1,230,000	$210,800	$1,440,800
2024	$1,350,000	$261,800	$1,611,800
2023	$1,470,000	$316,400	$1,786,400
2022	$1,580,000	$374,450	$1,954,450
2021	$1,685,000	$435,725	$2,120,725
2020	$1,790,000	$499,625	$2,289,625
2019	$1,890,000	$565,575	$2,455,575
2018	$1,985,000	$633,475	$2,618,475
2017	$2,080,000	$703,275	$2,783,275
2016	$2,085,000	$774,075	$2,859,075

One-time costs reported: $138,745, or $66.54 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	$2,085.00	$1.00
Bond counsel	Freeman & Corbett LLP	One time	$30,060.31	$14.42
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,982.91	$8.15
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.48
Escrow agent	Wells Fargo Bank	Annual	$1,000.00	$0.48
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$1.20
Financial advisor	First Southwest Co LLC	One time	$41,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,085.00	$1.00
Other costs	Bracewell LLP	One time	$11,402.19	$5.47
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.19
Rating agency	Moodys	One time	$11,000.00	$5.28
Underwriter's spread: takedown	Not reported	One time	$10,450.00	$5.01
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,479.63	$4.55

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.