Unl Tax Ref Bonds Ser 2016A

$2,460,000 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	$2,460,000	$527,800	$2,987,800
2024	$2,670,000	$629,350	$3,299,350
2023	$2,880,000	$737,200	$3,617,200
2022	$3,080,000	$851,200	$3,931,200
2021	$3,275,000	$970,150	$4,245,150
2020	$3,470,000	$1,093,000	$4,563,000
2019	$3,590,000	$1,219,000	$4,809,000
2018	$3,710,000	$1,347,400	$5,057,400
2017	$3,760,000	$1,477,500	$5,237,500

One-time costs reported: $168,119, or $44.71 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	$3,760.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.64
Bond insurance	Assured Guaranty Inc	One time	$32,704.41	$8.70
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.53
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$1.06
Financial advisor	First Southwest Co LLC	One time	$37,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,760.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Printing	First Southwest Co LLC	One time	$3,600.00	$0.96
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$11,000.00	$2.93
Underwriter's spread: expenses	Not reported	One time	$2,644.41	$0.70
Underwriter's spread: takedown	Not reported	One time	$18,800.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.99

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.