Unl Tax Ref Bonds Ser 2016

$4,685,000 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	$4,685,000	$410,070	$5,095,070
2024	$5,135,000	$522,420	$5,657,420
2023	$5,570,000	$648,045	$6,218,045
2022	$5,990,000	$786,495	$6,776,495
2021	$6,400,000	$937,395	$7,337,395
2020	$6,795,000	$1,100,370	$7,895,370
2019	$7,185,000	$1,275,120	$8,460,120
2018	$7,220,000	$1,456,245	$8,676,245
2017	$7,250,000	$1,638,345	$8,888,345

One-time costs reported: $153,884, or $20.75 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	$7,415.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,165.00	$2.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	Bank of Texas NA	One time	$800.00	$0.11
Financial advisor	SAMCO Capital Markets Inc	One time	$49,893.96	$6.73
Underwriter's spread: management fee	Not reported	One time	$15,200.75	$2.05
Other costs	US Bank	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.20
Rating agency	S&P	One time	$11,390.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$3,363.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$43,656.26	$5.89

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.