Unl Tax Ref Bonds Ser 2016

$7,830,000 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	$7,830,000	$2,222,350	$10,052,350
2024	$7,830,000	$2,440,850	$10,270,850
2023	$7,830,000	$2,659,350	$10,489,350
2022	$7,830,000	$2,877,850	$10,707,850
2021	$8,135,000	$3,108,550	$11,243,550
2020	$8,435,000	$3,351,250	$11,786,250
2019	$8,725,000	$3,605,550	$12,330,550
2018	$8,748,923	$4,240,927	$12,989,850
2017	$8,933,923	$4,502,627	$13,436,550
2016	$9,089,999	$4,839,601	$13,929,600

One-time costs reported: $175,299, or $19.28 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	$9,090.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.75
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
CUSIP	Not reported	One time	$385.00	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.39
Financial advisor	US Capital Advisors LLC	One time	$43,451.00	$4.78
Underwriter's spread: management fee	Not reported	One time	$10,752.00	$1.18
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	ImageMaster LLC	One time	$2,025.00	$0.22
Rating agency	Moodys	One time	$12,000.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$4,030.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$60,315.65	$6.64

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.