Unl Tax Ref Bonds Ser 2016

$9,494,985 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	$9,494,985	$4,893,865	$14,388,850
2024	$10,244,985	$5,194,390	$15,439,375
2023	$10,969,985	$5,511,993	$16,481,978
2022	$11,674,985	$5,844,350	$17,519,334
2021	$12,364,985	$6,190,656	$18,555,641
2020	$13,034,985	$6,550,562	$19,585,547
2019	$13,689,985	$6,923,719	$20,613,703
2018	$14,319,985	$7,309,725	$21,629,709
2017	$14,934,985	$7,711,256	$22,646,241
2016	$15,164,985	$8,124,312	$23,289,297

One-time costs reported: $569,887, or $37.58 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	$9,500.00	$0.63
Bond counsel	Johnson Petrov LLP	One time	$251,347.72	$16.57
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$75,301.08	$4.97
CUSIP	Not reported	One time	$540.00	$0.04
Disclosure counsel	McGuire Woods LLP	One time	$10,000.00	$0.66
Escrow agent	Wells Fargo Bank	One time	$1,500.00	$0.10
Escrow verification	Barthe & Wahrman PA	One time	$3,500.00	$0.23
Financial advisor	Blitch Associates Inc	One time	$40,878.00	$2.70
Underwriter's spread: management fee	Not reported	One time	$43,513.03	$2.87
Paying agent and registrar	Bank of Texas NA	Annual	$2,500.00	$0.16
Printing	DigiColor LLC	One time	$2,955.00	$0.19
Rating agency	Moodys	One time	$17,500.00	$1.15
Special tax counsel	Andrews & Kurth LLP	One time	$16,470.97	$1.09
Underwriter's spread: expenses	Not reported	One time	$5,697.21	$0.38
Underwriter's spread: takedown	Not reported	One time	$91,183.89	$6.01

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.