Unl Tax Ref Bonds Ser 2016

$4,655,000 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	$4,655,000	$641,338	$5,296,338
2024	$5,100,000	$782,038	$5,882,038
2023	$5,530,000	$939,938	$6,469,938
2022	$5,940,000	$1,114,238	$7,054,238
2021	$6,335,000	$1,304,338	$7,639,338
2020	$6,720,000	$1,509,838	$8,229,838
2019	$6,944,578	$1,875,759	$8,820,338
2018	$7,199,999	$2,210,839	$9,410,838
2017	$7,249,999	$2,417,839	$9,667,838
2016	$7,299,999	$2,626,339	$9,926,338

One-time costs reported: $171,499, or $23.13 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	$7,715.00	$1.04
Bond counsel	Andrews & Kurth LLP	One time	$22,600.00	$3.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.30
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.40
Financial advisor	US Capital Advisors LLC	One time	$53,480.00	$7.21
Underwriter's spread: management fee	Not reported	One time	$24,501.90	$3.30
Other costs	Not reported	Annual	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	ImageMaster LLC	One time	$1,900.00	$0.26
Rating agency	S&P	One time	$10,125.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$3,532.94	$0.48
Underwriter's spread: takedown	Not reported	One time	$40,143.75	$5.41

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.