Unl Tax Ref Bonds Ser 2016

$10,135,000 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	$10,135,000	$2,164,492	$12,299,492
2024	$10,785,000	$2,510,718	$13,295,718
2023	$11,410,000	$2,878,045	$14,288,045
2022	$12,005,000	$3,265,563	$15,270,563
2021	$12,575,000	$3,672,362	$16,247,362
2020	$13,120,000	$4,097,615	$17,217,615
2019	$13,645,000	$4,540,575	$18,185,575
2018	$13,930,000	$4,996,942	$18,926,942
2017	$14,205,000	$5,462,576	$19,667,576
2016	$14,310,000	$5,841,083	$20,151,083

One-time costs reported: $306,200, or $21.40 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	$0.66
Bank counsel	Chapman & Bowen	One time	$5,000.00	$0.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,100.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.14
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.24
Financial advisor	RBC Capital Markets LLC	One time	$143,100.00	$10.00
Paying agent and registrar	Hancock Whitney Bank	Annual	$600.00	$0.04

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.