Unl Tax Ref Bonds Ser 2016

$18,705,000 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	$18,705,000	$4,204,709	$22,909,709
2024	$21,310,000	$4,809,853	$26,119,853
2023	$22,335,000	$5,469,447	$27,804,447
2022	$23,705,000	$6,171,816	$29,876,816
2021	$25,020,000	$6,927,885	$31,947,885
2020	$26,420,000	$7,731,253	$34,151,253
2019	$27,775,000	$8,575,947	$36,350,947
2018	$28,430,000	$9,447,516	$37,877,516
2017	$29,070,000	$10,332,035	$39,402,035
2016	$29,695,000	$11,229,203	$40,924,203

One-time costs reported: $493,090, or $16.61 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	$0.32
Bond counsel	Norton Rose Fulbright US LLP	One time	$53,306.25	$1.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$12,543.00	$0.42
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.05
Escrow verification	Barthe & Wahrman PA	One time	$3,500.00	$0.12
Financial advisor	SAMCO Capital Markets Inc	One time	$99,125.75	$3.34
Underwriter's spread: management fee	Not reported	One time	$52,800.50	$1.78
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.03
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.01
Rating agency	S&P	One time	$17,625.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$7,126.65	$0.24
Underwriter's spread: takedown	Not reported	One time	$233,162.50	$7.85

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.