Unl Tax Ref Bonds Ser 2016

$1,255,000 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	$1,255,000	$88,666	$1,343,666
2024	$1,530,000	$136,568	$1,666,568
2023	$1,795,000	$193,758	$1,988,758
2022	$2,045,000	$259,806	$2,304,806
2021	$2,280,000	$334,196	$2,614,196
2020	$2,510,000	$416,584	$2,926,584
2019	$2,725,000	$506,626	$3,231,626
2018	$2,730,000	$600,452	$3,330,452
2017	$2,735,000	$694,450	$3,429,450
2016	$2,770,000	$757,903	$3,527,903

One-time costs reported: $79,172, or $28.58 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	$2,770.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$1.26
Bond counsel	Strawn & Richardson PC	One time	$27,700.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.26
Financial advisor	RBC Capital Markets LLC	One time	$27,700.00	$10.00
Other costs	Not reported	One time	$7,496.28	$2.71
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.11
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,205.35	$2.24

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.