Unl Tax Ref Bonds Ser 2016

$7,630,000 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	$7,630,000	$1,369,400	$8,999,400
2024	$7,630,000	$1,674,600	$9,304,600
2023	$7,630,000	$1,979,800	$9,609,800
2022	$8,805,000	$2,343,750	$11,148,750
2021	$10,285,000	$2,781,700	$13,066,700
2020	$11,015,000	$3,248,850	$14,263,850
2019	$11,015,000	$3,716,000	$14,731,000
2018	$11,635,000	$4,195,550	$15,830,550
2017	$13,140,000	$4,735,300	$17,875,300
2016	$14,485,000	$5,301,950	$19,786,950

One-time costs reported: $206,437, or $14.25 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	$9,500.00	$0.66
Bond counsel	Powell & Leon LLP	One time	$12,500.00	$0.86
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Cobond counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$0.86
Escrow verification	Grant Thornton LLP	One time	$5,000.00	$0.35
Financial advisor	Live Oak Public Finance LLC	One time	$57,081.00	$3.94
Underwriter's spread: management fee	Not reported	One time	$10,863.75	$0.75
Paying agent and registrar	Bank of Texas NA	One time	$2,750.00	$0.19
Rating agency	S&P	One time	$13,125.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$4,686.03	$0.32
Underwriter's spread: takedown	Not reported	One time	$61,931.25	$4.28
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$15,000.00	$1.04

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.