Unl Tax Ref Bonds Ser 2016

$5,965,000 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	$5,965,000	$1,160,200	$7,125,200
2024	$6,225,000	$1,409,200	$7,634,200
2023	$6,815,000	$1,675,900	$8,490,900
2022	$7,375,000	$1,959,400	$9,334,400
2021	$7,695,000	$2,252,500	$9,947,500
2020	$7,720,000	$2,546,100	$10,266,100
2019	$7,745,000	$2,840,200	$10,585,200
2018	$7,770,000	$3,134,800	$10,904,800
2017	$7,990,000	$3,433,800	$11,423,800
2016	$8,020,000	$3,708,433	$11,728,433

One-time costs reported: $293,080, or $36.54 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	$8,020.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$80,200.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$29,321.08	$3.66
Escrow agent	Wells Fargo Bank	One time	$4,500.00	$0.56
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.50
Financial advisor	Robert W Baird & Co	One time	$80,200.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$16,040.00	$2.00
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$5,000.00	$0.62
Rating agency	Moodys	One time	$13,500.00	$1.68
Underwriter's spread: expenses	Not reported	One time	$4,011.35	$0.50
Underwriter's spread: takedown	Not reported	One time	$40,287.50	$5.02
Underwriter's counsel	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$1.00

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.