Unl Tax Ref Bonds Ser 2016

$2,635,000 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	$2,635,000	$326,625	$2,961,625
2024	$2,925,000	$407,583	$3,332,583
2023	$3,210,000	$495,154	$3,705,154
2022	$3,490,000	$588,731	$4,078,731
2021	$3,765,000	$687,859	$4,452,859
2020	$4,035,000	$792,436	$4,827,436
2019	$4,105,000	$900,414	$5,005,414
2018	$4,170,000	$1,009,741	$5,179,741
2017	$4,235,000	$1,120,369	$5,355,369
2016	$4,235,000	$1,185,281	$5,420,281

One-time costs reported: $166,222, or $39.25 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	$4,235.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$42,350.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.47
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.83
Financial advisor	RBC Capital Markets LLC	One time	$42,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,235.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.11
Printing	Ipreo LLC	One time	$500.00	$0.12
Printing	RR Donnelley	One time	$2,000.00	$0.47
Rating agency	Moodys	One time	$12,000.00	$2.83
Underwriter's spread: expenses	Not reported	One time	$3,027.04	$0.71
Underwriter's spread: takedown	Not reported	One time	$42,025.00	$9.92
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.89

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.