Unl Tax Ref Bonds Ser 2016

$69,945,000 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	$69,945,000	$12,804,275	$82,749,275
2024	$75,865,000	$15,666,625	$91,531,625
2023	$81,510,000	$18,818,100	$100,328,100
2022	$84,960,000	$22,196,950	$107,156,950
2021	$102,455,000	$31,941,660	$134,396,660
2020	$105,605,000	$36,055,603	$141,660,603
2019	$108,645,000	$40,262,397	$148,907,397
2018	$124,785,000	$52,304,353	$177,089,353
2017	$126,175,000	$57,078,285	$183,253,285

One-time costs reported: $1,064,779, or $8.24 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	$0.07
Bond counsel	Andrews Kurth Kenyon LLP	One time	$162,469.00	$1.26
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	US Bank	One time	$1,250.00	$0.01
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$169,072.00	$1.31
Other costs	Not reported	One time	$8,845.00	$0.07
Paying agent and registrar	US Bank	One time	$1,250.00	$0.01
Printing	First Southwest Co LLC	One time	$6,000.00	$0.05
Rating agency	Moodys	One time	$54,000.00	$0.42
Rating agency	S&P	One time	$45,000.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$23,659.32	$0.18
Underwriter's spread: takedown	Not reported	One time	$534,022.50	$4.13
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$45,211.25	$0.35

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.