Unl Tax Ref Bonds Ser 2016

$8,475,000 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	$8,475,000	$2,710,700	$11,185,700
2024	$8,475,000	$3,049,700	$11,524,700
2023	$8,475,000	$3,388,700	$11,863,700
2022	$8,475,000	$3,727,700	$12,202,700
2021	$8,475,000	$4,066,700	$12,541,700
2020	$8,475,000	$4,405,700	$12,880,700
2019	$8,475,000	$4,744,700	$13,219,700
2018	$8,475,000	$5,083,700	$13,558,700
2017	$8,475,000	$5,422,700	$13,897,700

One-time costs reported: $158,769, or $18.27 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	$8,690.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$18,795.00	$2.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Contingency	Not reported	One time	$2,546.01	$0.29
Escrow agent	US Bank	One time	$1,000.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.29
Financial advisor	RBC Capital Markets LLC	One time	$49,715.85	$5.72
Underwriter's spread: management fee	Not reported	One time	$8,690.00	$1.00
Other costs	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	Annual	$350.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,338.30	$0.15
Rating agency	S&P	One time	$10,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$3,050.19	$0.35
Underwriter's spread: takedown	Not reported	One time	$42,643.75	$4.91
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$7,500.00	$0.86

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.