Unl Tax Ref Bonds Ser 2016

$7,605,000 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	$7,605,000	$2,489,363	$10,094,363
2024	$7,650,000	$2,739,619	$10,389,619
2023	$8,055,000	$2,994,431	$11,049,431
2022	$8,450,000	$3,257,244	$11,707,244
2021	$8,840,000	$3,527,906	$12,367,906
2020	$9,220,000	$3,806,269	$13,026,269
2019	$9,450,000	$4,090,731	$13,540,731
2018	$9,675,000	$4,379,744	$14,054,744
2017	$9,765,000	$4,671,906	$14,436,906
2016	$9,765,000	$4,867,281	$14,632,281

One-time costs reported: $383,658, or $39.29 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	$0.97
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,650.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$60,870.29	$6.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.82
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.36
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.36
Financial advisor	Rathmann & Associates LP	One time	$122,062.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$19,920.60	$2.04
Other costs	Not reported	One time	$5,000.00	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$10,000.00	$1.02
Rating agency	S&P	One time	$14,000.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$4,491.90	$0.46
Underwriter's spread: takedown	Not reported	One time	$24,412.50	$2.50

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.