Unl Tax Ref Bonds Ser 2016

$3,860,000 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	$3,860,000	$684,325	$4,544,325
2024	$3,870,000	$815,475	$4,685,475
2023	$3,880,000	$946,925	$4,826,925
2022	$3,890,000	$1,078,675	$4,968,675
2021	$3,900,000	$1,210,725	$5,110,725
2020	$3,910,000	$1,343,075	$5,253,075
2019	$3,920,000	$1,475,675	$5,395,675
2018	$3,930,000	$1,608,475	$5,538,475
2017	$3,940,000	$1,741,475	$5,681,475
2016	$3,940,000	$1,874,575	$5,814,575

One-time costs reported: $168,963, or $42.88 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	$3,940.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$39,400.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$15,699.35	$3.98
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$49,250.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,230.80	$0.82
Other costs	Not reported	One time	$4,500.00	$1.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.28
Printing	RR Donnelley	One time	$5,583.87	$1.42
Rating agency	S&P	One time	$9,440.00	$2.40
Underwriter's spread: expenses	Not reported	One time	$6,107.00	$1.55
Underwriter's spread: takedown	Not reported	One time	$20,212.20	$5.13
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.78

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.