Unl Tax Ref Bonds Ser 2016

$35,450,000 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	$35,450,000	$6,761,475	$42,211,475
2024	$35,620,000	$8,148,325	$43,768,325
2023	$35,795,000	$9,538,625	$45,333,625
2022	$38,580,000	$11,000,300	$49,580,300
2021	$39,625,000	$12,557,725	$52,182,725
2020	$40,605,000	$14,160,875	$54,765,875
2019	$42,320,000	$15,826,500	$58,146,500
2018	$43,950,000	$17,575,750	$61,525,750
2017	$44,825,000	$19,383,250	$64,208,250

One-time costs reported: $462,066, or $10.23 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	$0.21
Bond counsel	Andrews Kurth Kenyon LLP	One time	$50,000.00	$1.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.55
Financial advisor	Huntington Bancshares Inc	One time	$50,000.00	$1.11
Underwriter's spread: management fee	Not reported	One time	$22,585.00	$0.50
Other costs	Not reported	One time	$7,000.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$6,500.00	$0.14
Rating agency (paid by the underwriter)	Fitch	One time	$23,400.00	$0.52
Rating agency (paid by the underwriter)	S&P	One time	$30,000.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$6,443.92	$0.14
Underwriter's spread: takedown	Not reported	One time	$210,137.50	$4.65
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$20,000.00	$0.44

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.