Unl Tax Ref Bonds Ser 2016

$525,000 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	$525,000	$121,485	$646,485
2024	$565,000	$138,585	$703,585
2023	$605,000	$156,885	$761,885
2022	$645,000	$176,385	$821,385
2021	$680,000	$196,935	$876,935
2020	$715,000	$218,535	$933,535
2019	$750,000	$241,185	$991,185
2018	$820,000	$265,935	$1,085,935
2017	$895,000	$292,935	$1,187,935

One-time costs reported: $90,205, or $83.91 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	$1,075.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$16,500.00	$15.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$550.00	$0.51
Financial advisor	US Capital Advisors LLC	One time	$34,357.81	$31.96
Underwriter's spread: management fee	Not reported	One time	$4,300.00	$4.00
Other costs	Not reported	One time	$3,729.70	$3.47
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.47
Printing	ImageMaster LLC	One time	$1,887.49	$1.76
Rating agency	Moodys	One time	$9,900.00	$9.21
Underwriter's spread: expenses	Not reported	One time	$2,580.00	$2.40
Underwriter's spread: takedown	Not reported	One time	$13,324.84	$12.40

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.