Unl Tax Ref Bonds Ser 2016

$14,105,000 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	$14,105,000	$4,624,138	$18,729,138
2024	$14,460,000	$5,165,613	$19,625,613
2023	$14,800,000	$5,720,988	$20,520,988
2022	$15,125,000	$6,289,663	$21,414,663
2021	$17,340,000	$6,920,213	$24,260,213
2020	$19,445,000	$7,658,763	$27,103,763
2019	$21,460,000	$8,490,238	$29,950,238
2018	$21,949,215	$10,807,547	$32,756,763
2017	$21,949,215	$11,688,822	$33,638,038
2016	$21,949,215	$12,570,097	$34,519,313

One-time costs reported: $279,935, or $12.68 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	$0.43
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,500.00	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$3,931.63	$0.18
Escrow agent	US Bank	One time	$1,300.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.14
Financial advisor	RBC Capital Markets LLC	One time	$67,843.39	$3.07
Underwriter's spread: management fee	Not reported	One time	$23,477.08	$1.06
Paying agent and registrar	US Bank	Annual	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,350.00	$0.06
Rating agency	S&P	One time	$13,125.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$6,849.09	$0.31
Underwriter's spread: takedown	Not reported	One time	$106,059.04	$4.80
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$12,500.00	$0.57

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.