Unl Tax Ref Bonds Ser 2016

$5,490,000 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	$5,490,000	$1,533,850	$7,023,850
2024	$5,582,988	$1,906,312	$7,489,300
2023	$5,685,975	$2,263,775	$7,949,750
2022	$5,799,995	$2,605,205	$8,405,200
2021	$6,049,995	$2,805,655	$8,855,650
2020	$6,294,995	$3,011,005	$9,306,000
2019	$6,529,995	$3,221,055	$9,751,050
2018	$6,759,995	$3,435,705	$10,195,700
2017	$6,819,995	$3,651,555	$10,471,550

One-time costs reported: $289,743, or $41.87 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	$6,920.00	$1.00
Bond counsel	Young & Brooks	One time	$72,818.38	$10.52
Bond insurance	Assured Guaranty Inc	One time	$46,560.89	$6.73
Escrow agent	Amegy Bank of Texas	One time	$1,000.00	$0.14
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.43
Financial advisor	SAMCO Capital Markets Inc	One time	$72,818.38	$10.52
Financial advisor	SAMCO Capital Markets Inc	One time	$7,500.00	$1.08
Underwriter's spread: management fee	Not reported	One time	$14,563.68	$2.10
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$14,563.68	$2.10
Underwriter's spread: expenses	Not reported	One time	$3,713.74	$0.54
Underwriter's spread: takedown	Not reported	One time	$36,284.19	$5.24
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$10,000.00	$1.45

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.