Unl Tax Ref Bonds Ser 2016

$3,915,000 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	$3,915,000	$1,812,700	$5,727,700
2024	$3,915,000	$1,969,300	$5,884,300
2023	$3,915,000	$2,125,900	$6,040,900
2022	$3,915,000	$2,282,500	$6,197,500
2021	$3,915,000	$2,439,100	$6,354,100
2020	$3,915,000	$2,595,700	$6,510,700
2019	$3,915,000	$2,752,300	$6,667,300
2018	$3,915,000	$2,908,900	$6,823,900
2017	$3,915,000	$3,065,500	$6,980,500

One-time costs reported: $118,759, or $30.33 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	$3,915.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,500.00	$5.75
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.38
Contingency	Not reported	One time	$2,000.00	$0.51
Escrow agent	Bank of Texas NA	One time	$1,050.00	$0.27
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.89
Financial advisor	BOKF NA	One time	$34,501.56	$8.81
Underwriter's spread: management fee	Not reported	One time	$3,915.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$1,500.00	$0.38
Printing	Ipreo LLC	One time	$3,500.00	$0.89
Rating agency	S&P	One time	$15,000.00	$3.83
Underwriter's spread: expenses	Not reported	One time	$2,802.15	$0.72
Underwriter's spread: takedown	Not reported	One time	$19,575.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.28

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.