Unl Tax Ref Bonds Ser 2016

$2,035,000 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	$2,035,000	$564,200	$2,599,200
2024	$2,160,000	$650,600	$2,810,600
2023	$2,280,000	$740,600	$3,020,600
2022	$2,405,000	$834,350	$3,239,350
2021	$2,520,000	$931,550	$3,451,550
2020	$2,640,000	$1,032,350	$3,672,350
2019	$2,760,000	$1,135,550	$3,895,550
2018	$2,870,000	$1,240,950	$4,110,950
2017	$2,985,000	$1,348,650	$4,333,650

One-time costs reported: $155,173, or $51.30 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	$3,025.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.22
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$20,373.35	$6.74
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.60
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.16
Financial advisor	Rathmann & Associates LP	One time	$37,812.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,995.29	$0.66
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	RR Donnelley	One time	$10,000.00	$3.31
Rating agency	Moodys	One time	$11,000.00	$3.64
Underwriter's spread: expenses	Not reported	One time	$2,874.96	$0.95
Underwriter's spread: takedown	Not reported	One time	$14,792.25	$4.89
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.64

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.