Unl Tax Ref Bonds Ser 2016A

$21,425,000 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	$21,425,000	$3,176,625	$24,601,625
2024	$23,360,000	$3,973,650	$27,333,650
2023	$25,200,000	$4,865,050	$30,065,050
2022	$26,955,000	$5,846,325	$32,801,325
2021	$28,620,000	$6,913,100	$35,533,100
2020	$30,205,000	$8,061,125	$38,266,125
2019	$31,710,000	$9,286,400	$40,996,400
2018	$31,710,000	$10,549,300	$42,259,300
2017	$31,710,000	$11,812,200	$43,522,200
2016	$31,710,000	$13,075,100	$44,785,100

One-time costs reported: $469,846, or $14.52 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	$0.29
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$51,000.00	$1.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.11
Financial advisor	US Capital Advisors LLC	One time	$80,797.00	$2.50
Underwriter's spread: management fee	Not reported	One time	$15,350.58	$0.47
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.03
Printing	ImageMaster LLC	One time	$2,250.00	$0.07
Rating agency	Moodys	One time	$22,500.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$16,180.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$264,718.75	$8.18

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.