Unl Tax Ref Bonds Ser 2016

$6,770,000 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	$6,770,000	$1,466,050	$8,236,050
2024	$7,195,000	$1,656,150	$8,851,150
2023	$7,600,000	$1,862,450	$9,462,450
2022	$7,985,000	$2,084,150	$10,069,150
2021	$8,350,000	$2,320,450	$10,670,450
2020	$8,700,000	$2,570,750	$11,270,750
2019	$9,014,999	$2,851,051	$11,866,050
2018	$9,064,999	$3,102,351	$12,167,350
2017	$9,109,999	$3,354,551	$12,464,550

One-time costs reported: $145,327, or $15.80 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	$9,195.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$24,500.00	$2.66
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$4,300.00	$0.47
CUSIP	Not reported	One time	$500.00	$0.05
Escrow agent	Regions Bank	One time	$1,000.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.38
Financial advisor	US Capital Advisors LLC	One time	$40,500.00	$4.40
Paying agent and registrar	Regions Bank	One time	$1,500.00	$0.16
Printing	Ipreo LLC	One time	$9,000.00	$0.98
Rating agency	Moodys	One time	$12,500.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$14,344.20	$1.56
Underwriter's spread: takedown	Not reported	One time	$22,987.50	$2.50

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.