Unl Tax Ref Bonds Ser 2016

$5,705,000 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	$5,705,000	$1,354,600	$7,059,600
2024	$6,125,000	$1,599,600	$7,724,600
2023	$6,520,000	$1,860,400	$8,380,400
2022	$6,895,000	$2,132,450	$9,027,450
2021	$7,250,000	$2,415,150	$9,665,150
2020	$7,380,000	$2,701,750	$10,081,750
2019	$7,410,000	$2,989,550	$10,399,550
2018	$7,440,000	$3,278,550	$10,718,550
2017	$7,465,000	$3,568,550	$11,033,550
2016	$7,490,000	$3,859,550	$11,349,550

One-time costs reported: $327,156, or $43.16 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	$7,580.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,800.00	$10.00
Bond insurance	Municipal Assurance Corp	One time	$21,112.98	$2.79
Escrow agent	Wells Fargo Bank	One time	$4,000.00	$0.53
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.40
Financial advisor	First Southwest Co LLC	One time	$141,625.00	$18.68
Underwriter's spread: management fee	Not reported	One time	$7,580.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Printing	First Southwest Co LLC	One time	$780.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.33
Rating agency	S&P	One time	$13,500.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$3,640.56	$0.48
Underwriter's spread: takedown	Not reported	One time	$38,037.50	$5.02
Underwriter's counsel	Andrews & Kurth LLP	One time	$8,000.00	$1.06

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.