Unl Tax Ref Bonds Ser 2016

$2,385,000 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	$2,385,000	$419,500	$2,804,500
2024	$2,625,000	$518,500	$3,143,500
2023	$2,850,000	$624,475	$3,474,475
2022	$3,065,000	$737,050	$3,802,050
2021	$3,270,000	$855,925	$4,125,925
2020	$3,415,000	$980,050	$4,395,050
2019	$3,560,000	$1,107,800	$4,667,800
2018	$3,605,000	$1,237,450	$4,842,450
2017	$3,650,000	$1,368,000	$5,018,000
2016	$3,680,000	$1,499,300	$5,179,300

One-time costs reported: $196,393, or $53.37 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	$3,680.00	$1.00
Bond counsel	Freeman & Corbett LLP	One time	$32,951.25	$8.95
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,765.04	$8.36
Escrow agent	Wells Fargo Bank	Annual	$1,000.00	$0.27
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.27
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.68
Financial advisor	First Southwest Co LLC	One time	$70,200.00	$19.08
Underwriter's spread: management fee	Not reported	One time	$3,680.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.11
Rating agency	Moodys	One time	$11,000.00	$2.99
Special tax counsel	Bracewell LLP	One time	$12,498.75	$3.40
Underwriter's spread: takedown	Not reported	One time	$18,325.00	$4.98
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,793.12	$2.66

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.