Unl Tax Ref Bonds Ser 2016

$8,660,000 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	$8,660,000	$1,865,400	$10,525,400
2024	$8,660,000	$2,211,800	$10,871,800
2023	$8,660,000	$2,558,200	$11,218,200
2022	$8,660,000	$2,904,600	$11,564,600
2021	$8,660,000	$3,251,000	$11,911,000
2020	$8,660,000	$3,597,400	$12,257,400
2019	$8,660,000	$3,943,800	$12,603,800
2018	$8,660,000	$4,290,200	$12,950,200
2017	$8,660,000	$4,636,600	$13,296,600
2016	$8,660,000	$4,983,000	$13,643,000

One-time costs reported: $149,330, or $17.24 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	$8,660.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	US Bank	One time	$2,100.00	$0.24
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.40
Financial advisor	BOKF NA	One time	$27,500.00	$3.18
Underwriter's spread: management fee	Not reported	One time	$6,328.35	$0.73
Other costs	Not reported	One time	$3,000.00	$0.35
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.40
Rating agency	Moodys	One time	$13,500.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$3,491.65	$0.40
Underwriter's spread: takedown	Not reported	One time	$43,300.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.87

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.