Unl Tax Ref Bonds Ser 2016

$11,305,000 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	$11,305,000	$1,196,463	$12,501,463
2024	$12,960,000	$1,624,313	$14,584,313
2023	$14,555,000	$2,116,863	$16,671,863
2022	$16,075,000	$2,687,288	$18,762,288
2021	$17,515,000	$3,331,713	$20,846,713
2020	$18,885,000	$4,046,388	$22,931,388
2019	$20,185,000	$4,827,813	$25,012,813
2018	$21,370,000	$5,671,363	$27,041,363
2017	$21,370,000	$6,544,538	$27,914,538
2016	$21,370,000	$7,417,713	$28,787,713

One-time costs reported: $240,760, or $11.27 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	$0.44
Bond counsel	Andrews & Kurth LLP	One time	$26,712.50	$1.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.14
Financial advisor	SAMCO Capital Markets Inc	One time	$59,162.50	$2.77
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.07
Rating agency	Moodys	One time	$18,000.00	$0.84
Rating agency	S&P	One time	$13,125.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$7,205.20	$0.34
Underwriter's spread: takedown	Not reported	One time	$99,054.99	$4.64

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.