Unl Tax Ref Bonds Ser 2016

$85,680,000 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	$85,680,000	$19,098,350	$104,778,350
2024	$91,370,000	$22,097,300	$113,467,300
2023	$96,785,000	$25,373,875	$122,158,875
2022	$101,935,000	$28,914,575	$130,849,575
2021	$112,085,000	$34,990,275	$147,075,275
2020	$116,745,000	$39,178,725	$155,923,725
2019	$121,175,000	$43,594,425	$164,769,425
2018	$125,395,000	$48,226,375	$173,621,375
2017	$129,405,000	$53,064,075	$182,469,075

One-time costs reported: $1,491,787, or $11.29 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	$0.07
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$110,000.00	$0.83
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	$1,950.00	$0.01
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.03
Financial advisor	US Capital Advisors LLC	One time	$172,000.00	$1.30
Underwriter's spread: management fee	Not reported	One time	$109,526.49	$0.83
Other costs	Not reported	One time	$21,750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,550.00	$0.01
Printing	ImageMaster LLC	One time	$2,250.00	$0.02
Rating agency	Moodys	One time	$54,000.00	$0.41
Rating agency	S&P	One time	$46,500.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$22,466.35	$0.17
Underwriter's spread: takedown	Not reported	One time	$934,793.76	$7.07

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.