Unl Tax Ref Bonds Ser 2016

$3,225,000 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	$3,225,000	$682,725	$3,907,725
2024	$3,225,000	$779,475	$4,004,475
2023	$3,225,000	$876,225	$4,101,225
2022	$3,225,000	$972,975	$4,197,975
2021	$3,225,000	$1,069,725	$4,294,725
2020	$3,225,000	$1,166,475	$4,391,475
2019	$3,225,000	$1,263,225	$4,488,225
2018	$3,225,000	$1,359,975	$4,584,975
2017	$3,225,000	$1,456,725	$4,681,725
2016	$3,225,000	$1,553,475	$4,778,475

One-time costs reported: $107,625, or $33.37 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
Bond counsel	Andrews & Kurth LLP	One time	$22,725.00	$7.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.47
Financial advisor	US Capital Advisors LLC	One time	$38,110.63	$11.82
Underwriter's spread: management fee	Not reported	One time	$8,062.50	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,300.00	$0.71
Printing	ImageMaster LLC	One time	$2,500.00	$0.78
Rating agency (paid by the underwriter)	S&P	One time	$8,062.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$2,552.72	$0.79
Underwriter's spread: takedown	Not reported	One time	$21,812.39	$6.76

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.