Unl Tax Ref Bonds Ser 2016

$19,410,000 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	$19,410,000	$2,833,525	$22,243,525
2024	$21,985,000	$3,697,350	$25,682,350
2023	$24,535,000	$4,689,300	$29,224,300
2022	$26,955,000	$5,805,500	$32,760,500
2021	$29,865,000	$7,174,950	$37,039,950
2020	$32,055,000	$8,549,900	$40,604,900
2019	$32,920,000	$9,996,900	$42,916,900
2018	$33,730,000	$11,475,550	$45,205,550
2017	$33,730,000	$12,968,550	$46,698,550

One-time costs reported: $340,832, or $10.10 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	$0.28
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$45,000.00	$1.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$2,500.00	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,400.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.12
Financial advisor	BOKF NA	One time	$50,581.25	$1.50
Underwriter's spread: management fee	Not reported	One time	$16,865.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.10
Rating agency	S&P	One time	$18,375.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$8,320.62	$0.25
Underwriter's spread: takedown	Not reported	One time	$159,925.00	$4.74
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$16,865.00	$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.