Unl Tax Ref Bonds Ser 2016

$5,805,000 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	$5,805,000	$1,309,075	$7,114,075
2024	$6,140,000	$1,490,388	$7,630,388
2023	$6,455,000	$1,684,300	$8,139,300
2022	$6,755,000	$1,890,213	$8,645,213
2021	$7,040,000	$2,107,525	$9,147,525
2020	$7,315,000	$2,335,838	$9,650,838
2019	$7,575,000	$2,574,550	$10,149,550
2018	$7,651,969	$2,991,293	$10,643,263
2017	$7,760,000	$3,376,975	$11,136,975
2016	$7,800,000	$3,617,288	$11,417,288

One-time costs reported: $191,889, or $24.08 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	$7,970.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$3.14
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.44
Financial advisor	US Capital Advisors LLC	One time	$55,605.66	$6.98
Underwriter's spread: management fee	Not reported	One time	$8,952.75	$1.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	ImageMaster LLC	One time	$1,985.00	$0.25
Rating agency	S&P	One time	$10,500.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$19,450.82	$2.44
Underwriter's spread: takedown	Not reported	One time	$55,625.00	$6.98

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.