Unl Tax Ref Bonds Ser 2016A

$10,830,000 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	$10,830,000	$2,052,650	$12,882,650
2024	$11,940,000	$2,553,000	$14,493,000
2023	$13,000,000	$3,106,350	$16,106,350
2022	$14,005,000	$3,709,950	$17,714,950
2021	$14,995,000	$4,333,350	$19,328,350
2020	$15,965,000	$4,976,150	$20,941,150
2019	$16,890,000	$5,665,200	$22,555,200
2018	$16,890,000	$6,354,250	$23,244,250
2017	$16,890,000	$7,043,300	$23,933,300
2016	$16,890,000	$7,764,888	$24,654,888

One-time costs reported: $274,950, or $16.28 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	$9,500.00	$0.56
Bond counsel	Norton Rose Fulbright US LLP	One time	$33,380.00	$1.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Contingency	Not reported	One time	$2,376.25	$0.14
Financial advisor	First Southwest Co LLC	One time	$72,493.75	$4.29
Underwriter's spread: management fee	Not reported	One time	$16,890.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Rating agency	Fitch	One time	$22,500.00	$1.33
Rating agency	S&P	One time	$22,500.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$5,027.38	$0.30
Underwriter's spread: takedown	Not reported	One time	$79,587.50	$4.71
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$8,445.00	$0.50

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.