Unl Tax Ref Bonds Ser 2016

$3,090,000 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	$3,090,000	$1,016,769	$4,106,769
2024	$3,235,000	$1,142,706	$4,377,706
2023	$3,375,000	$1,274,344	$4,649,344
2022	$3,505,000	$1,410,731	$4,915,731
2021	$3,540,000	$1,549,454	$5,089,454
2020	$3,575,000	$1,688,911	$5,263,911
2019	$3,610,000	$1,829,069	$5,439,069
2018	$3,645,000	$1,969,926	$5,614,926
2017	$3,725,000	$2,111,934	$5,836,934

One-time costs reported: $212,608, or $57.08 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	$3,725.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$37,250.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$82,216.90	$22.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.94
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.94
Financial advisor	First Southwest Co LLC	One time	$37,250.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,725.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.13
Printing	Ipreo LLC	One time	$3,000.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$3,184.77	$0.86
Underwriter's spread: takedown	Not reported	One time	$27,256.25	$7.32
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.15

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.