Unl Tax Ref Bonds Ser 2016

$5,435,000 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	$5,435,000	$1,318,475	$6,753,475
2024	$5,610,000	$1,493,900	$7,103,900
2023	$5,780,000	$1,677,950	$7,457,950
2022	$5,940,000	$1,870,250	$7,810,250
2021	$5,956,707	$2,204,843	$8,161,550
2020	$5,982,229	$2,535,621	$8,517,850
2019	$6,019,999	$2,854,151	$8,874,150
2018	$6,059,999	$3,051,251	$9,111,250
2017	$6,099,999	$3,249,951	$9,349,950
2016	$6,139,999	$3,450,251	$9,590,250

One-time costs reported: $141,779, or $22.72 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
ATR form prep	Not reported	One time	$500.00	$0.08
Attorney General review	Not reported	One time	$6,240.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,600.00	$2.18
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Escrow agent	US Bank	One time	$2,900.00	$0.46
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.48
Financial advisor	US Capital Advisors LLC	One time	$48,199.20	$7.72
Underwriter's spread: management fee	Not reported	One time	$10,264.25	$1.64
Paying agent and registrar	US Bank	One time	$400.00	$0.06
Paying agent and registrar	US Bank	Annual	$400.00	$0.06
Printing	ImageMaster LLC	One time	$1,900.00	$0.30
Rating agency	S&P	One time	$10,125.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$3,769.41	$0.60
Underwriter's spread: takedown	Not reported	One time	$39,381.25	$6.31

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.