Unl Tax Ref Bonds Ser 2016

$1,145,000 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	$1,145,000	$831,200	$1,976,200
2024	$1,145,000	$877,000	$2,022,000
2023	$1,145,000	$922,800	$2,067,800
2022	$2,000,000	$1,721,000	$3,721,000
2021	$2,053,276	$2,027,724	$4,081,000
2020	$13,601,386	$9,059,014	$22,660,400
2019	$13,684,998	$9,785,602	$23,470,600
2018	$13,684,998	$10,345,802	$24,030,800
2017	$13,684,998	$10,906,002	$24,591,000

One-time costs reported: $272,668, or $19.92 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	$0.69
Bond counsel	Powell & Leon LLP	One time	$15,000.00	$1.10
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$5,000.00	$0.37
Financial advisor	Live Oak Public Finance LLC	One time	$80,902.00	$5.91
Underwriter's spread: management fee	Not reported	One time	$39,230.06	$2.87
Other costs	Not reported	One time	$3,000.00	$0.22
Other costs	Bracewell LLP	One time	$10,000.00	$0.73
Paying agent and registrar	Bank of Texas NA	One time	$3,500.00	$0.26
Rating agency	S&P	One time	$13,125.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$6,697.84	$0.49
Underwriter's spread: takedown	Not reported	One time	$70,212.74	$5.13
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$1.10

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.