Unl Tax Ref Bonds Ser 2016

$1,095,000 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	$1,095,000	$36,600	$1,131,600
2024	$1,440,000	$72,700	$1,512,700
2023	$1,770,000	$122,300	$1,892,300
2022	$2,085,000	$184,800	$2,269,800
2021	$2,385,000	$258,100	$2,643,100
2020	$2,385,000	$335,900	$2,720,900
2019	$2,385,000	$413,700	$2,798,700
2018	$2,385,000	$491,500	$2,876,500
2017	$2,410,000	$569,800	$2,979,800
2016	$2,435,000	$649,100	$3,084,100

One-time costs reported: $98,643, or $40.10 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	$2,460.00	$1.00
Bond counsel	Bracewell LLP	One time	$22,500.00	$9.15
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.61
Contingency	Not reported	One time	$5,663.77	$2.30
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.73
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.22
Financial advisor	US Capital Advisors LLC	One time	$37,324.06	$15.17
Underwriter's spread: management fee	Not reported	One time	$195.99	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	ImageMaster LLC	One time	$2,127.17	$0.86
Rating agency	S&P	One time	$7,875.00	$3.20
Underwriter's spread: expenses	Not reported	One time	$2,853.60	$1.16
Underwriter's spread: takedown	Not reported	One time	$11,343.75	$4.61

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.