Unl Tax Ref Bonds Ser 2016

$1,722,477 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	$1,722,477	$417,323	$2,139,800
2024	$1,827,151	$622,849	$2,450,000
2023	$1,940,846	$814,354	$2,755,200
2022	$2,066,913	$993,487	$3,060,400
2021	$2,209,608	$1,160,992	$3,370,600
2020	$2,367,832	$1,312,968	$3,680,800
2019	$2,543,271	$1,447,729	$3,991,000
2018	$2,737,799	$1,563,401	$4,301,200
2017	$2,953,495	$1,657,906	$4,611,400

One-time costs reported: $101,193, or $34.26 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	$2,953.00	$1.00
Bond counsel	Powell & Leon LLP	One time	$17,500.00	$5.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.51
Escrow agent	Bank of Texas NA	One time	$500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$1.02
Financial advisor	Live Oak Public Finance LLC	One time	$34,732.00	$11.76
Underwriter's spread: management fee	Not reported	One time	$2,953.49	$1.00
Other costs	Not reported	One time	$1,500.00	$0.51
Paying agent and registrar	Bank of Texas NA	One time	$2,375.00	$0.80
Rating agency	S&P	One time	$7,875.00	$2.67
Underwriter's spread: expenses	Not reported	One time	$250.00	$0.08
Underwriter's spread: takedown	Not reported	One time	$17,554.32	$5.94
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.88

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.