Unl Tax Ref Bonds Ser 2016

$7,135,000 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	$7,135,000	$717,213	$7,852,213
2024	$7,465,000	$903,788	$8,368,788
2023	$7,705,000	$1,101,763	$8,806,763
2022	$7,945,000	$1,309,338	$9,254,338
2021	$8,185,000	$1,526,513	$9,711,513
2020	$8,340,000	$1,751,588	$10,091,588
2019	$9,034,997	$2,089,766	$11,124,763
2018	$9,104,997	$2,319,341	$11,424,338
2017	$9,169,997	$2,551,616	$11,721,613
2016	$9,229,997	$2,786,391	$12,016,388

One-time costs reported: $167,297, or $17.92 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	$9,335.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$24,800.00	$2.66
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
CUSIP	Not reported	One time	$750.00	$0.08
Escrow agent	Bank of Texas NA	One time	$1,200.00	$0.13
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.37
Financial advisor	US Capital Advisors LLC	One time	$51,582.66	$5.53
Underwriter's spread: management fee	Not reported	One time	$9,445.00	$1.01
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.11
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	ImageMaster LLC	One time	$1,885.29	$0.20
Rating agency	S&P	One time	$10,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$3,818.15	$0.41
Underwriter's spread: takedown	Not reported	One time	$47,581.25	$5.10

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.