Unl Tax Ref Bonds Ser 2016

$1,820,000 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	$1,820,000	$61,824	$1,881,824
2024	$2,990,000	$116,840	$3,106,840
2023	$4,135,000	$192,924	$4,327,924
2022	$5,245,000	$289,432	$5,534,432
2021	$6,220,000	$403,880	$6,623,880
2020	$6,300,000	$519,800	$6,819,800
2019	$6,380,000	$637,192	$7,017,192
2018	$6,460,000	$756,056	$7,216,056
2017	$6,535,000	$876,300	$7,411,300
2016	$6,535,000	$938,426	$7,473,426

One-time costs reported: $153,285, or $23.46 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	$6,535.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.54
Bond counsel	Schwartz Page & Harding LLP	One time	$65,350.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$5,000.00	$0.77
Financial advisor	Robert W Baird & Co	One time	$65,350.00	$10.00
Other costs	Coats Rose Yale Ryman & Lee PC	One time	$5,000.00	$0.77
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.05
Special tax counsel	Bracewell LLP	One time	$1,500.00	$0.23

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.