Unl Tax Ref Bonds Ser 2016A

$7,780,000 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	$7,780,000	$2,217,300	$9,997,300
2024	$110,490,000	$33,180,650	$143,670,650
2023	$114,620,000	$37,866,050	$152,486,050
2022	$114,620,000	$42,592,750	$157,212,750
2021	$114,620,000	$47,319,450	$161,939,450
2020	$114,620,000	$52,046,150	$166,666,150
2019	$114,620,000	$56,772,850	$171,392,850
2018	$114,620,000	$61,499,550	$176,119,550
2017	$114,620,000	$66,226,250	$180,846,250
2016	$114,620,000	$70,952,950	$185,572,950

One-time costs reported: $829,158, or $7.23 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	$14,770.00	$0.13
Bond counsel	Bracewell LLP	One time	$123,471.00	$1.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,166.05	$0.01
Escrow verification	Grant Thornton LLP	One time	$3,498.15	$0.03
Financial advisor	First Southwest Co LLC	One time	$120,474.67	$1.05
Other costs	Not reported	One time	$3,498.15	$0.03
Other costs	Not reported	One time	$699.63	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,166.05	$0.01
Printing	First Southwest Co LLC	One time	$3,109.46	$0.03
Rating agency	Moodys	One time	$41,977.74	$0.37
Rating agency	S&P	One time	$36,147.50	$0.32
Underwriter's spread: takedown	Not reported	One time	$457,447.50	$3.99
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$21,398.40	$0.19

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.