Unl Tax Ref Bonds Ser 2016A

$1,735,000 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	$1,735,000	$366,700	$2,101,700
2024	$1,880,000	$437,550	$2,317,550
2023	$2,015,000	$511,200	$2,526,200
2022	$2,150,000	$587,550	$2,737,550
2021	$2,170,000	$665,450	$2,835,450
2020	$2,190,000	$743,750	$2,933,750
2019	$2,210,000	$822,450	$3,032,450
2018	$2,230,000	$901,550	$3,131,550
2017	$2,250,000	$981,050	$3,231,050
2016	$2,250,000	$1,034,183	$3,284,183

One-time costs reported: $114,790, or $51.02 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	$2,250.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$17.78
Bond insurance	Assured Guaranty Inc	One time	$18,242.24	$8.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$1.11
Escrow verification	Grant Thornton LLP	One time	$1,682.87	$0.75
Financial advisor	First Southwest Co LLC	One time	$22,500.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,250.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	First Southwest Co LLC	One time	$3,000.00	$1.33
Printing	Ipreo LLC	One time	$500.00	$0.22
Rating agency	Moodys	One time	$4,880.33	$2.17
Underwriter's spread: expenses	Not reported	One time	$1,234.58	$0.55
Underwriter's spread: takedown	Not reported	One time	$11,250.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,500.00	$2.00

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.