Unl Tax Ref Bonds Ser 2016A

$43,210,000 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	$43,210,000	$11,329,944	$54,539,944
2024	$47,330,000	$13,154,681	$60,484,681
2023	$49,750,000	$15,142,919	$64,892,919
2022	$52,085,000	$17,250,031	$69,335,031
2021	$54,305,000	$19,471,019	$73,776,019
2020	$56,450,000	$21,801,131	$78,251,131
2019	$58,530,000	$24,226,469	$82,756,469
2018	$60,510,000	$26,733,006	$87,243,006
2017	$62,445,000	$29,317,844	$91,762,844

One-time costs reported: $598,750, or $9.36 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$75,000.00	$1.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$85,000.00	$1.33
Underwriter's spread: management fee	Not reported	One time	$31,992.50	$0.50
Other costs	Regions Bank	One time	$500.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.02
Rating agency	Fitch	One time	$30,400.00	$0.48
Rating agency	Moodys	One time	$30,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$12,797.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$294,766.25	$4.61
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$25,594.00	$0.40

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.