Unl Tax Ref Bonds Ser 2016

$3,315,000 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	$3,315,000	$305,256	$3,620,256
2024	$3,740,000	$394,669	$4,134,669
2023	$4,155,000	$496,681	$4,651,681
2022	$4,555,000	$610,919	$5,165,919
2021	$4,555,000	$731,156	$5,286,156
2020	$4,555,000	$851,394	$5,406,394
2019	$4,555,000	$971,631	$5,526,631
2018	$4,555,000	$1,091,869	$5,646,869
2017	$4,555,000	$1,212,106	$5,767,106
2016	$4,555,000	$1,332,344	$5,887,344

One-time costs reported: $119,200, or $26.17 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	$4,555.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,055.00	$2.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Financial advisor	SAMCO Capital Markets Inc	One time	$43,990.00	$9.66
Underwriter's spread: management fee	Not reported	One time	$11,592.15	$2.54
Other costs	Bank of Texas NA	One time	$500.00	$0.11
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.33
Rating agency	S&P	One time	$10,400.00	$2.28
Underwriter's spread: expenses	Not reported	One time	$5,420.44	$1.19
Underwriter's spread: takedown	Not reported	One time	$27,687.45	$6.08

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.