Unl Tax Ref Bonds Ser 2016 (VR)

$2,920,000 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	$2,920,000	$410,145	$3,330,145
2024	$3,185,000	$489,083	$3,674,083
2023	$3,440,000	$574,744	$4,014,744
2022	$3,680,000	$666,805	$4,346,805
2021	$3,720,000	$762,487	$4,482,487
2020	$3,760,000	$859,204	$4,619,204
2019	$3,800,000	$956,955	$4,756,955
2018	$3,835,000	$1,055,675	$4,890,675
2017	$3,870,000	$1,155,301	$5,025,301
2016	$3,885,000	$1,241,619	$5,126,619

One-time costs reported: $95,565, or $24.60 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	$3,885.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.90
Bond counsel	Winstead PC	One time	$24,810.00	$6.39
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Andy Barrett & Assoc PLLC	One time	$15,540.00	$4.00
Contingency	Not reported	One time	$91.86	$0.02
Escrow agent	Regions Bank	One time	$2,000.00	$0.51
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.77
Financial advisor	SAMCO Capital Markets Inc	One time	$38,850.00	$10.00
MAC	Not reported	One time	$788.50	$0.20
Other costs	Not reported	One time	$2,800.00	$0.72
Other costs	Not reported	One time	$300.00	$0.08
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00

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.