Unl Tax Ref Bonds Ser 2016B

$14,745,000 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	$14,745,000	$4,084,650	$18,829,650
2024	$16,395,000	$4,847,600	$21,242,600
2023	$17,995,000	$5,690,550	$23,685,550
2022	$19,490,000	$6,608,250	$26,098,250
2021	$20,915,000	$7,597,200	$28,512,200
2020	$22,270,000	$8,653,900	$30,923,900
2019	$22,270,000	$9,710,600	$31,980,600
2018	$22,270,000	$10,767,300	$33,037,300
2017	$22,270,000	$11,824,000	$34,094,000
2016	$22,270,000	$12,930,600	$35,200,600

One-time costs reported: $330,522, or $14.84 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	$38,865.00	$1.75
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$3,943.12	$0.18
Financial advisor	First Southwest Co LLC	One time	$80,441.88	$3.61
Underwriter's spread: management fee	Not reported	One time	$22,270.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Rating agency	Fitch	One time	$25,000.00	$1.12
Rating agency	S&P	One time	$25,000.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$6,110.53	$0.27
Underwriter's spread: takedown	Not reported	One time	$106,006.25	$4.76
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$11,135.00	$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.