Unl Tax Ref Bonds Ser 2016

$1,925,000 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	$1,925,000	$299,275	$2,224,275
2024	$1,925,000	$350,550	$2,275,550
2023	$1,925,000	$401,825	$2,326,825
2022	$1,925,000	$453,100	$2,378,100
2021	$1,925,000	$504,375	$2,429,375
2020	$1,925,000	$555,650	$2,480,650
2019	$1,925,000	$606,925	$2,531,925
2018	$1,925,000	$658,200	$2,583,200
2017	$1,925,000	$709,475	$2,634,475
2016	$1,925,000	$760,608	$2,685,608

One-time costs reported: $92,484, or $48.04 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	$1,925.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$24,850.00	$12.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.78
Financial advisor	US Capital Advisors LLC	One time	$34,587.00	$17.97
Underwriter's spread: management fee	Not reported	One time	$3,850.00	$2.00
Other costs	Bank of New York Mellon Trust Co	One time	$350.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	US Capital Advisors LLC	One time	$1,987.00	$1.03
Rating agency	Moodys	One time	$9,900.00	$5.14
Underwriter's spread: expenses	Not reported	One time	$2,560.25	$1.33
Underwriter's spread: takedown	Not reported	One time	$9,625.00	$5.00

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.