Unl Tax Ref Bonds Ser 2016

$6,795,000 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	$6,795,000	$1,212,763	$8,007,763
2024	$7,300,000	$1,404,113	$8,704,113
2023	$7,800,000	$1,605,463	$9,405,463
2022	$8,295,000	$1,816,713	$10,111,713
2021	$8,790,000	$2,037,863	$10,827,863
2020	$9,250,000	$2,268,213	$11,518,213
2019	$9,470,000	$2,502,963	$11,972,963
2018	$9,665,000	$2,741,613	$12,406,613
2017	$9,860,000	$2,984,163	$12,844,163
2016	$9,995,000	$3,188,538	$13,183,538

One-time costs reported: $333,493, or $33.37 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
Accountant CPA	Thames & Associates LLC	One time	$5,000.00	$0.50
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond counsel	Marks Richardson PC	One time	$93,000.00	$9.30
Bond insurance	Assured Guaranty Inc	One time	$39,023.27	$3.90
Contingency	Not reported	One time	$5,500.00	$0.55
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.65
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.30
Financial advisor	GMS Group LLC	One time	$93,000.00	$9.30
Underwriter's spread: management fee	Not reported	One time	$49,975.00	$5.00
Other costs	Wells Fargo Bank	One time	$1,500.00	$0.15
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.25
Rating agency	Moodys	One time	$13,500.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$4,097.95	$0.41
Underwriter's spread: takedown	Not reported	One time	$7,396.30	$0.74

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.