Unl Tax Ref Bonds Ser 2016

$7,245,000 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	$7,245,000	$1,482,866	$8,727,866
2024	$7,805,000	$1,715,522	$9,520,522
2023	$8,045,000	$1,968,178	$10,013,178
2022	$8,285,000	$2,232,835	$10,517,835
2021	$8,520,000	$2,509,366	$11,029,366
2020	$8,755,000	$2,797,647	$11,552,647
2019	$8,872,368	$3,209,435	$12,081,803
2018	$9,029,998	$3,610,961	$12,640,960
2017	$9,079,998	$3,906,367	$12,986,366
2016	$9,124,998	$4,204,149	$13,329,147

One-time costs reported: $243,782, or $26.72 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	$9,125.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
CUSIP	Not reported	One time	$500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,600.00	$0.39
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.38
Financial advisor	US Capital Advisors LLC	One time	$53,834.38	$5.90
Underwriter's spread: management fee	Not reported	One time	$44,226.68	$4.85
Other costs	Not reported	One time	$1,990.63	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$1,950.00	$0.21
Rating agency (paid by the underwriter)	S&P	One time	$10,500.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$11,186.49	$1.23
Underwriter's spread: takedown	Not reported	One time	$76,868.75	$8.42

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.