Unl Tax Ref Bonds Ser 2016A

$10,445,000 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	$10,445,000	$2,845,125	$13,290,125
2024	$10,995,000	$3,243,825	$14,238,825
2023	$11,520,000	$3,669,400	$15,189,400
2022	$12,025,000	$4,113,150	$16,138,150
2021	$12,515,000	$4,566,850	$17,081,850
2020	$12,990,000	$5,037,325	$18,027,325
2019	$13,440,000	$5,530,925	$18,970,925
2018	$13,880,000	$6,040,175	$19,920,175
2017	$14,315,000	$6,558,175	$20,873,175

One-time costs reported: $201,374, or $14.07 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	$0.66
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$1.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.21
Financial advisor	First Southwest Co LLC	One time	$49,443.75	$3.45
Underwriter's spread: management fee	Not reported	One time	$14,315.00	$1.00
Other costs	Not reported	One time	$13,500.00	$0.94
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,560.00	$0.25
Rating agency	S&P	One time	$6,000.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$4,710.17	$0.33
Underwriter's spread: takedown	Not reported	One time	$67,618.75	$4.72
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$5,726.00	$0.40

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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